Petrus Trust Company’s Sherwin-Williams SHW Stock Holding History

Petrus Trust Company’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
2024 Q1	–	Sell	-972	Closed	-$303K	–	771
2023 Q4	$303K	Sell	972 -12	-1%	-$3.23K	0.03%	440
2023 Q3	$251K	Buy	984 +96	+11%	+$25.7K	0.03%	462
2023 Q2	$236K	Sell	888 -1,001	-53%	-$236K	0.03%	481
2023 Q1	$425K	Buy	1,889 +325	+21%	+$74.4K	0.05%	150
2022 Q4	$371K	Buy	+1,564	New	+$362K	0.05%	183
2020 Q4	–	Sell	-1,233	Closed	-$286K	–	213
2020 Q3	$286K	Buy	+1,233	New	+$269K	0.03%	100

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Petrus Trust Company's SHW Position: Q1 2024 in Review

Petrus Trust Company sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 972 shares — an estimated $303K sold.

Petrus Trust Company first reported a position in SHW in Q3 2020 and held it in 6 quarters. The position peaked at $425K in Q1 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Petrus Trust Company reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 972 Sherwin-Williams shares in Q1 2024, an estimated $303K.
Petrus Trust Company first reported a position in Sherwin-Williams in Q3 2020 and held it in 6 quarters.
Petrus Trust Company's Sherwin-Williams position peaked at $425K in Q1 2023.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.