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Patriot Financial Group Insurance Agency’s Sherwin-Williams SHW Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-183
Closed -$41K – 1688
2022
Q2 		$41K Buy
183
+1
+0.5% +$257 0.01% 794
2022
Q1 		$45K Buy
182
+49
+37% +$13.5K 0.01% 812
2021
Q4 		$47K Sell
133
-1
-0.7% -$323 0.01% 893
2021
Q3 		$37K Buy
134
+5
+4% +$1.46K 0.01% 982
2021
Q2 		$35K Hold
129
– – 0.01% 964
2021
Q1 		$32K Buy
129
+75
+139% +$17.9K 0.01% 933
2020
Q4 		$13K Buy
54
+48
+800% +$11.4K ﹤0.01% 1138
2020
Q3 		$1K Hold
6
– – ﹤0.01% 1600
2020
Q2 		$1K Hold
6
– – ﹤0.01% 1578
2020
Q1 		$1K Hold
6
– – ﹤0.01% 1491
2019
Q4 		$1K Hold
6
– – ﹤0.01% 1251
2019
Q3 		$1K Hold
6
– – ﹤0.01% 1230
2019
Q2 		$1K Sell
6
-246
-98% -$36.8K ﹤0.01% 1327
2019
Q1 		$36K Buy
252
+24
+11% +$3.34K 0.02% 437
2018
Q4 		$30K Hold
228
– – 0.02% 405
2018
Q3 		$35K Buy
228
+123
+117% +$18.2K 0.02% 372
2018
Q2 		$14K Sell
105
-3
-3% -$388 0.02% 351
2018
Q1 		$14K Hold
108
– – 0.01% 545
2017
Q4 		$15K Buy
108
+60
+125% +$7.89K 0.01% 516
2017
Q3 		$6K Buy
+48
New +$5.51K 0.01% 672

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SHW Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 183 shares — an estimated $41K sold.

Patriot Financial Group Insurance Agency first reported a position in SHW in Q3 2017 and held it in 20 quarters. The position peaked at $47K in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 183 Sherwin-Williams shares in Q3 2022, an estimated $41K.
  • Patriot Financial Group Insurance Agency first reported a position in Sherwin-Williams in Q3 2017 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's Sherwin-Williams position peaked at $47K in Q4 2021.
  • 1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.