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HighTower Trust’s Sherwin-Williams SHW Stock Holding History

HighTower Trust’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
Q1 		$3.27M Sell
15,273
-8
-0.1% -$1.83K 0.32% 53
2022
Q4 		$3.63M Buy
15,281
+121
+0.8% +$28K 0.35% 50
2022
Q3 		$3.1M Buy
15,160
+23
+0.2% +$5.45K 0.34% 51
2022
Q2 		$3.68K Buy
15,137
+50
+0.3% +$12.8K 0.39% 47
2022
Q1 		$3.77M Buy
15,087
+33
+0.2% +$9.12K 0.36% 50
2021
Q4 		$5.3M Buy
15,054
+394
+3% +$127K 0.52% 40
2021
Q3 		$4.1M Buy
14,660
+11
+0.1% +$3.22K 0.5% 42
2021
Q2 		$3.99M Buy
+14,649
New +$4.01M 0.49% 42

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HighTower Trust's SHW Position: Q1 2023 in Review

HighTower Trust reduced its Sherwin-Williams (SHW) stake by 0.05% in Q1 2023, selling an estimated $1.83K and leaving 15,273 shares worth $3.27M. The position accounts for 0.32% of the portfolio, ranked #53.

HighTower Trust first reported a position in SHW in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.3M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • HighTower Trust held 15,273 shares of Sherwin-Williams worth $3.27M as of Q1 2023.
  • HighTower Trust sold 8 Sherwin-Williams shares in Q1 2023, an estimated $1.83K.
  • Sherwin-Williams made up 0.32% of HighTower Trust's portfolio in Q1 2023, its #53 holding.
  • HighTower Trust first reported a position in Sherwin-Williams in Q2 2021 and has held it in 8 quarters since.
  • HighTower Trust's Sherwin-Williams position peaked at $5.3M in Q4 2021.
  • 1,298 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.