Pathstone Family Office’s Sherwin-Williams SHW Stock Holding History

Pathstone Family Office’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 Q3	$5.79M	Buy	22,679 +8,451	+59%	+$2.26M	0.04%	245
2023 Q2	$3.76M	Buy	14,228 +9	+0.1%	+$2.12K	0.05%	206
2023 Q1	$3.17M	Sell	14,219 -13,867	-49%	-$3.17M	0.05%	211
2022 Q4	$6.08M	Sell	28,086 -2,196	-7%	-$508K	0.05%	245
2022 Q3	$6.2M	Buy	30,282 +22,538	+291%	+$5.34M	0.06%	198
2022 Q2	$1.73M	Buy	7,744 +829	+12%	+$213K	0.04%	232
2022 Q1	$1.73M	Sell	6,915 -3,338	-33%	-$922K	0.04%	198
2021 Q4	$3.61M	Buy	10,253 +318	+3%	+$103K	0.09%	117
2021 Q3	$2.78M	Buy	9,935 +576	+6%	+$169K	0.08%	129
2021 Q2	$2.55M	Buy	9,359 +3,239	+53%	+$887K	0.08%	135
2021 Q1	$1.51M	Buy	6,120 +6,081	+15,592%	+$1.45M	0.05%	155
2020 Q4	$10K	Buy	+39	New	+$9.25K	﹤0.01%	879
2019 Q4	–	Sell	-60	Closed	-$11K	–	593
2019 Q3	$11K	Hold	60	–	–	﹤0.01%	479
2019 Q2	$9K	Buy	+60	New	+$8.97K	﹤0.01%	533
2017 Q3	–	Sell	-762	Closed	-$89K	–	313
2017 Q2	$89K	Buy	762 +753	+8,367%	+$84.1K	0.04%	157
2017 Q1	$1K	Buy	+9	New	+$906	﹤0.01%	513
2014 Q4	–	Sell	-141	Closed	-$10K	–	236
2014 Q3	$10K	Buy	+141	New	+$10K	0.03%	216

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Pathstone Family Office's SHW Position: Q3 2023 in Review

Pathstone Family Office increased its Sherwin-Williams (SHW) stake by 59% in Q3 2023, buying an estimated $2.26M and bringing the position to 22,679 shares worth $5.79M. The position accounts for 0.04% of the portfolio, ranked #245.

Pathstone Family Office first reported a position in SHW in Q3 2014 and has held it in 17 quarters since. The position peaked at $6.2M in Q3 2022. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Pathstone Family Office held 22,679 shares of Sherwin-Williams worth $5.79M as of Q3 2023.
Pathstone Family Office bought 8,451 Sherwin-Williams shares in Q3 2023, an estimated $2.26M.
Sherwin-Williams made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #245 holding.
Pathstone Family Office first reported a position in Sherwin-Williams in Q3 2014 and has held it in 17 quarters since.
Pathstone Family Office's Sherwin-Williams position peaked at $6.2M in Q3 2022.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.