Steward Financial Group’s Sherwin-Williams SHW Stock Holding History

Steward Financial 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 Q3	$17K	Buy	69 +2	+3%	+$535	0.01%	274
2023 Q2	$17K	Buy	+67	New	+$15.8K	0.01%	271
2022 Q3	–	Sell	-36	Closed	-$8K	–	1111
2022 Q2	$8K	Buy	+36	New	+$9.24K	0.01%	278

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Steward Financial Group's SHW Position: Q3 2023 in Review

Steward Financial Group increased its Sherwin-Williams (SHW) stake by 3% in Q3 2023, buying an estimated $535 and bringing the position to 69 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #274.

Steward Financial Group first reported a position in SHW in Q2 2022 and has held it in 3 quarters since. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Steward Financial Group held 69 shares of Sherwin-Williams worth $17K as of Q3 2023.
Steward Financial Group bought 2 Sherwin-Williams shares in Q3 2023, an estimated $535.
Sherwin-Williams made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #274 holding.
Steward Financial Group first reported a position in Sherwin-Williams in Q2 2022 and has held it in 3 quarters since.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.