First Command Bank’s Sherwin-Williams SHW Stock Holding History

First Command Bank’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
2023 Q2	$131K	Hold	493	–	–	0.01%	164
2023 Q1	$111K	Sell	493 -400	-45%	-$91.5K	0.01%	173
2022 Q4	$212K	Sell	893 -200	-18%	-$46.2K	0.03%	124
2022 Q3	$224K	Hold	1,093	–	–	0.03%	113
2022 Q2	$245K	Hold	1,093	–	–	0.04%	109
2022 Q1	$273K	Sell	1,093 -200	-15%	-$55.2K	0.04%	118
2021 Q4	$362K	Hold	1,293	–	–	0.06%	103
2021 Q3	$362K	Hold	1,293	–	–	0.06%	103
2021 Q2	$352K	Hold	1,293	–	–	0.04%	104
2021 Q1	$318K	Sell	1,293 -1,200	-48%	-$286K	0.07%	100
2020 Q4	$611K	Hold	2,493	–	–	0.15%	62
2020 Q3	$579K	Hold	2,493	–	–	0.16%	61
2020 Q2	$480K	Hold	2,493	–	–	0.15%	66
2020 Q1	$382K	Buy	+2,493	New	+$450K	0.21%	74

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First Command Bank's SHW Position: Q2 2023 in Review

First Command Bank held its Sherwin-Williams (SHW) position steady in Q2 2023 at 493 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #164.

First Command Bank first reported a position in SHW in Q1 2020 and has held it in 14 quarters since. The position peaked at $611K in Q4 2020. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

First Command Bank held 493 shares of Sherwin-Williams worth $131K as of Q2 2023.
First Command Bank left its Sherwin-Williams share count unchanged in Q2 2023.
Sherwin-Williams made up 0.01% of First Command Bank's portfolio in Q2 2023, its #164 holding.
First Command Bank first reported a position in Sherwin-Williams in Q1 2020 and has held it in 14 quarters since.
First Command Bank's Sherwin-Williams position peaked at $611K in Q4 2020.
1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.