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Provence Wealth Management Group’s Sherwin-Williams SHW Stock Holding History

Provence Wealth Management Group’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
Q4 		$399K Buy
1,280
+243
+23% +$65.3K 0.21% 99
2023
Q3 		$264K Buy
1,037
+178
+21% +$47.6K 0.16% 116
2023
Q2 		$228K Buy
+859
New +$202K 0.13% 138

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's SHW Position: Q4 2023 in Review

Provence Wealth Management Group increased its Sherwin-Williams (SHW) stake by 23% in Q4 2023, buying an estimated $65.3K and bringing the position to 1,280 shares worth $399K. The position accounts for 0.21% of the portfolio, ranked #99.

Provence Wealth Management Group first reported a position in SHW in Q2 2023 and has held it in 3 quarters since. 1,512 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • Provence Wealth Management Group held 1,280 shares of Sherwin-Williams worth $399K as of Q4 2023.
  • Provence Wealth Management Group bought 243 Sherwin-Williams shares in Q4 2023, an estimated $65.3K.
  • Sherwin-Williams made up 0.21% of Provence Wealth Management Group's portfolio in Q4 2023, its #99 holding.
  • Provence Wealth Management Group first reported a position in Sherwin-Williams in Q2 2023 and has held it in 3 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.