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Pinion Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Pinion Investment 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
2023
Q1 		– Sell
-1,257
Closed -$298K – 131
2022
Q4 		$298K Sell
1,257
-182
-13% -$42.1K 0.28% 97
2022
Q3 		$295K Hold
1,439
– – 0.26% 117
2022
Q2 		$322K Sell
1,439
-974
-40% -$250K 0.27% 118
2022
Q1 		$602K Buy
2,413
+5
+0.2% +$1.38K 0.42% 73
2021
Q4 		$848K Hold
2,408
– – 0.57% 49
2021
Q3 		$674K Sell
2,408
-1
-0% -$293 0.54% 56
2021
Q2 		$656K Buy
2,409
+6
+0.2% +$1.64K 0.53% 63
2021
Q1 		$591K Buy
2,403
+1,554
+183% +$370K 0.55% 62
2020
Q4 		$208K Buy
+849
New +$201K 0.22% 133

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

Pinion Investment Advisors's SHW Position: Q1 2023 in Review

Pinion Investment Advisors sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 1,257 shares — an estimated $298K sold.

Pinion Investment Advisors first reported a position in SHW in Q4 2020 and held it in 9 quarters. The position peaked at $848K in Q4 2021. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Pinion Investment Advisors reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Pinion Investment Advisors sold 1,257 Sherwin-Williams shares in Q1 2023, an estimated $298K.
  • Pinion Investment Advisors first reported a position in Sherwin-Williams in Q4 2020 and held it in 9 quarters.
  • Pinion Investment Advisors's Sherwin-Williams position peaked at $848K in Q4 2021.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Pinion Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.