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Raymond James Trust’s Sherwin-Williams SHW Stock Holding History

Raymond James Trust’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
Q3 		$3.46M Buy
9,053
+263
+3% +$91.8K 0.08% 223
2024
Q2 		$2.62M Buy
8,790
+50
+0.6% +$15.5K 0.06% 263
2024
Q1 		$3.04M Buy
8,740
+205
+2% +$65.3K 0.07% 238
2023
Q4 		$2.66M Sell
8,535
-457
-5% -$123K 0.07% 241
2023
Q3 		$2.29M Sell
8,992
-6,977
-44% -$1.87M 0.07% 238
2023
Q2 		$4.24M Buy
15,969
+19
+0.1% +$4.47K 0.12% 162
2023
Q1 		$3.58M Buy
15,950
+7,688
+93% +$1.76M 0.11% 174
2022
Q4 		$1.96M Buy
8,262
+475
+6% +$110K 0.07% 253
2022
Q3 		$1.59M Buy
7,787
+299
+4% +$70.8K 0.06% 269
2022
Q2 		$1.68M Buy
7,488
+1,075
+17% +$276K 0.06% 269
2022
Q1 		$1.6M Buy
6,413
+25
+0.4% +$6.91K 0.05% 303
2021
Q4 		$2.25M Sell
6,388
-219
-3% -$70.8K 0.07% 247
2021
Q3 		$1.85M Buy
6,607
+1,372
+26% +$402K 0.06% 266
2021
Q2 		$1.43M Sell
5,235
-516
-9% -$141K 0.05% 307
2021
Q1 		$1.42M Buy
5,751
+525
+10% +$125K 0.05% 290
2020
Q4 		$1.28M Buy
5,226
+312
+6% +$74K 0.05% 300
2020
Q3 		$1.14M Sell
4,914
-402
-8% -$87.8K 0.05% 287
2020
Q2 		$1.02M Sell
5,316
-318
-6% -$57.3K 0.05% 296
2020
Q1 		$863K Sell
5,634
-270
-5% -$48.7K 0.05% 291
2019
Q4 		$1.15M Sell
5,904
-504
-8% -$96.1K 0.05% 276
2019
Q3 		$1.17M Buy
6,408
+141
+2% +$24K 0.06% 267
2019
Q2 		$957K Buy
6,267
+57
+0.9% +$8.52K 0.05% 296
2019
Q1 		$892K Buy
6,210
+276
+5% +$38.4K 0.05% 302
2018
Q4 		$779K Buy
5,934
+561
+10% +$75.7K 0.05% 297
2018
Q3 		$815K Buy
5,373
+66
+1% +$9.77K 0.05% 316
2018
Q2 		$721K Sell
5,307
-27
-0.5% -$3.49K 0.04% 332
2018
Q1 		$697K Buy
5,334
+204
+4% +$27.8K 0.05% 309
2017
Q4 		$701K Buy
5,130
+1,542
+43% +$203K 0.05% 307
2017
Q3 		$428K Sell
3,588
-219
-6% -$25.1K 0.03% 419
2017
Q2 		$445K Sell
3,807
-72
-2% -$8.05K 0.03% 398
2017
Q1 		$401K Sell
3,879
-4,257
-52% -$429K 0.03% 417
2016
Q4 		$729K Sell
8,136
-642
-7% -$56.7K 0.06% 286
2016
Q3 		$809K Buy
8,778
+726
+9% +$70.4K 0.07% 249
2016
Q2 		$788K Buy
8,052
+1,113
+16% +$108K 0.07% 251
2016
Q1 		$659K Sell
6,939
-588
-8% -$51.5K 0.06% 279
2015
Q4 		$652K Buy
7,527
+2,328
+45% +$201K 0.06% 287
2015
Q3 		$386K Sell
5,199
-615
-11% -$53.9K 0.04% 355
2015
Q2 		$533K Buy
5,814
+54
+0.9% +$5.12K 0.06% 299
2015
Q1 		$546K Buy
5,760
+690
+14% +$64.3K 0.06% 296
2014
Q4 		$444K Buy
5,070
+1,017
+25% +$80.1K 0.05% 359
2014
Q3 		$296K Buy
4,053
+747
+23% +$53K 0.03% 437
2014
Q2 		$228K Sell
3,306
-1,020
-24% -$68.1K 0.03% 510
2014
Q1 		$284K Sell
4,326
-6
-0.1% -$387 0.04% 420
2013
Q4 		$265K Sell
4,332
-645
-13% -$39.5K 0.03% 439
2013
Q3 		$302K Sell
4,977
-492
-9% -$28.9K 0.05% 359
2013
Q2 		$321K Buy
+5,469
New +$330K 0.05% 312

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Trust's SHW Position: Q3 2024 in Review

Raymond James Trust increased its Sherwin-Williams (SHW) stake by 3% in Q3 2024, buying an estimated $91.8K and bringing the position to 9,053 shares worth $3.46M. The position accounts for 0.08% of the portfolio, ranked #223.

Raymond James Trust first reported a position in SHW in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.24M in Q2 2023. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Raymond James Trust held 9,053 shares of Sherwin-Williams worth $3.46M as of Q3 2024.
  • Raymond James Trust bought 263 Sherwin-Williams shares in Q3 2024, an estimated $91.8K.
  • Sherwin-Williams made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #223 holding.
  • Raymond James Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Sherwin-Williams position peaked at $4.24M in Q2 2023.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.