FinTrust Capital Advisors’s Sherwin-Williams SHW Stock Holding History

FinTrust Capital Advisors’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$40.8K	Sell	107 -2	-2%	-$698	0.01%	634
2024 Q2	$32.5K	Buy	109 +91	+506%	+$28.2K	0.01%	661
2024 Q1	$6.25K	Hold	18	–	–	﹤0.01%	947
2023 Q4	$5.62K	Hold	18	–	–	﹤0.01%	937
2023 Q3	$4.59K	Hold	18	–	–	﹤0.01%	909
2023 Q2	$4.27K	Hold	18	–	–	﹤0.01%	891
2023 Q1	$4.27K	Hold	18	–	–	﹤0.01%	886
2022 Q4	$4.27K	Buy	+18	New	+$4.16K	﹤0.01%	883
2022 Q3	–	Sell	-30	Closed	-$8K	–	1268
2022 Q2	$8K	Sell	30 -68	-69%	-$17.4K	﹤0.01%	953
2022 Q1	$24K	Buy	98 +45	+85%	+$12.4K	0.01%	725
2021 Q4	$19K	Hold	53	–	–	﹤0.01%	760
2021 Q3	$15K	Hold	53	–	–	﹤0.01%	815
2021 Q2	$14K	Buy	53 +8	+18%	+$2.19K	﹤0.01%	852
2021 Q1	$11K	Hold	45	–	–	﹤0.01%	878
2020 Q4	$11K	Hold	45	–	–	﹤0.01%	826
2020 Q3	$10	Buy	45 +12	+36%	+$2.62K	﹤0.01%	817
2020 Q2	$6K	Sell	33 -33	-50%	-$5.95K	﹤0.01%	817
2020 Q1	$10K	Sell	66 -84	-56%	-$15.2K	﹤0.01%	756
2019 Q4	$29K	Buy	150 +27	+22%	+$5.15K	0.01%	568
2019 Q3	$23K	Sell	123 -21	-15%	-$3.57K	0.01%	628
2019 Q2	$22K	Sell	144 -51	-26%	-$7.62K	0.01%	585
2019 Q1	$28K	Buy	195 +18	+10%	+$2.5K	0.01%	514
2018 Q4	$23K	Buy	+177	New	+$23.9K	0.01%	563

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FinTrust Capital Advisors's SHW Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Sherwin-Williams (SHW) stake by 1.8% in Q3 2024, selling an estimated $698 and leaving 107 shares worth $40.8K. The position accounts for 0.01% of the portfolio, ranked #634.

FinTrust Capital Advisors first reported a position in SHW in Q4 2018 and has held it in 23 quarters since. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

FinTrust Capital Advisors held 107 shares of Sherwin-Williams worth $40.8K as of Q3 2024.
FinTrust Capital Advisors sold 2 Sherwin-Williams shares in Q3 2024, an estimated $698.
Sherwin-Williams made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #634 holding.
FinTrust Capital Advisors first reported a position in Sherwin-Williams in Q4 2018 and has held it in 23 quarters since.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.