Personal Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Personal Capital Advisors’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 Q4	$72.6M	Buy	305,753 +12,075	+4%	+$2.79M	0.35%	64
2022 Q3	$60.1M	Buy	293,678 +42,567	+17%	+$10.1M	0.33%	72
2022 Q2	$56.2M	Sell	251,111 -25,860	-9%	-$6.63M	0.29%	80
2022 Q1	$69.1M	Buy	276,971 +1,144	+0.4%	+$316K	0.32%	75
2021 Q4	$97.3M	Buy	275,827 +5,183	+2%	+$1.67M	0.45%	45
2021 Q3	$75.7M	Buy	270,644 +13,023	+5%	+$3.81M	0.38%	53
2021 Q2	$70.2M	Buy	257,621 +11,423	+5%	+$3.13M	0.36%	61
2021 Q1	$60.6M	Buy	246,198 +14,991	+6%	+$3.57M	0.35%	65
2020 Q4	$56.6M	Buy	231,207 +6,123	+3%	+$1.45M	0.36%	63
2020 Q3	$52.3M	Buy	225,084 +3,759	+2%	+$821K	0.39%	57
2020 Q2	$42.6M	Buy	221,325 +7,332	+3%	+$1.32M	0.35%	68
2020 Q1	$32.9M	Buy	+213,993	New	+$38.6M	0.32%	68

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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