Sabal Trust’s Sherwin-Williams SHW Stock Holding History

Sabal 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 Q1	–	Sell	-689	Closed	-$215K	–	227
2023 Q4	$215K	Buy	+689	New	+$185K	0.01%	210

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

Sabal Trust's SHW Position: Q1 2024 in Review

Sabal Trust sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 689 shares — an estimated $215K sold.

Sabal Trust first reported a position in SHW in Q4 2023 and held it in 1 quarter. The position peaked at $215K in Q4 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Sabal Trust reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Sabal Trust sold 689 Sherwin-Williams shares in Q1 2024, an estimated $215K.
Sabal Trust first reported a position in Sherwin-Williams in Q4 2023 and held it in 1 quarter.
Sabal Trust's Sherwin-Williams position peaked at $215K in Q4 2023.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.