Stonebridge Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-429	Closed	-$109K	–	740
2023 Q3	$109K	Sell	429 -33	-7%	-$8.83K	0.01%	263
2023 Q2	$123K	Buy	462 +48	+12%	+$11.3K	0.01%	249
2023 Q1	$93.1K	Hold	414	–	–	0.01%	285
2022 Q4	$98.3K	Sell	414 -15	-3%	-$3.47K	0.01%	283
2022 Q3	$88K	Buy	429 +25	+6%	+$5.92K	0.01%	280
2022 Q2	$90K	Sell	404 -21	-5%	-$5.39K	0.01%	288
2022 Q1	$106K	Hold	425	–	–	0.01%	286
2021 Q4	$150K	Buy	425 +42	+11%	+$13.6K	0.02%	226
2021 Q3	$107K	Sell	383 -11	-3%	-$3.22K	0.01%	254
2021 Q2	$112K	Buy	394 +361	+1,094%	+$98.9K	0.01%	336
2021 Q1	$8K	Buy	+33	New	+$7.86K	﹤0.01%	671
2020 Q3	–	Sell	-33	Closed	-$6K	–	616
2020 Q2	$6K	Hold	33	–	–	﹤0.01%	557
2020 Q1	$5K	Sell	33 -24	-42%	-$4.33K	﹤0.01%	565
2019 Q4	$11K	Buy	57 +24	+73%	+$4.58K	﹤0.01%	545
2019 Q3	$6K	Hold	33	–	–	﹤0.01%	602
2019 Q2	$5K	Buy	+33	New	+$4.93K	﹤0.01%	679

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's SHW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 429 shares — an estimated $109K sold.

Stonebridge Capital Advisors first reported a position in SHW in Q2 2019 and held it in 16 quarters. The position peaked at $150K in Q4 2021. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 429 Sherwin-Williams shares in Q4 2023, an estimated $109K.
Stonebridge Capital Advisors first reported a position in Sherwin-Williams in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Sherwin-Williams position peaked at $150K in Q4 2021.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.