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Parsec Financial Management’s Sherwin-Williams SHW Stock Holding History

Parsec Financial Management’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 		$932K Hold
4,148
– – 0.04% 164
2022
Q4 		$984K Sell
4,148
-718
-15% -$166K 0.04% 163
2022
Q3 		$996K Hold
4,866
– – 0.05% 164
2022
Q2 		$1.09M Sell
4,866
-71
-1% -$18.2K 0.05% 162
2022
Q1 		$1.23M Buy
+4,937
New +$1.36M 0.05% 164

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 $298B AUM 21.96% 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

Parsec Financial Management's SHW Position: Q1 2023 in Review

Parsec Financial Management held its Sherwin-Williams (SHW) position steady in Q1 2023 at 4,148 shares worth $932K. The position accounts for 0.04% of the portfolio, ranked #164.

Parsec Financial Management first reported a position in SHW in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2022. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Parsec Financial Management held 4,148 shares of Sherwin-Williams worth $932K as of Q1 2023.
  • Parsec Financial Management left its Sherwin-Williams share count unchanged in Q1 2023.
  • Sherwin-Williams made up 0.04% of Parsec Financial Management's portfolio in Q1 2023, its #164 holding.
  • Parsec Financial Management first reported a position in Sherwin-Williams in Q1 2022 and has held it in 5 quarters since.
  • Parsec Financial Management's Sherwin-Williams position peaked at $1.23M in Q1 2022.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.