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Prio Wealth Limited Partnership’s Sherwin-Williams SHW Stock Holding History

Prio Wealth Limited Partnership’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
Q2 		– Sell
-731
Closed -$254K – 271
2024
Q1 		$254K Buy
+731
New +$233K 0.01% 244

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Prio Wealth Limited Partnership's SHW Position: Q2 2024 in Review

Prio Wealth Limited Partnership sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 731 shares — an estimated $254K sold.

Prio Wealth Limited Partnership first reported a position in SHW in Q1 2024 and held it in 1 quarter. The position peaked at $254K in Q1 2024. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Prio Wealth Limited Partnership reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 731 Sherwin-Williams shares in Q2 2024, an estimated $254K.
  • Prio Wealth Limited Partnership first reported a position in Sherwin-Williams in Q1 2024 and held it in 1 quarter.
  • Prio Wealth Limited Partnership's Sherwin-Williams position peaked at $254K in Q1 2024.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2024, filed 10 Sep 2024.