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TIAA FSB’s Sherwin-Williams SHW Stock Holding History

TIAA FSB’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
Q2 		$12.8M Buy
48,152
+6,030
+14% +$1.42M 0.05% 147
2023
Q1 		$9.47M Buy
42,122
+1,102
+3% +$252K 0.04% 172
2022
Q4 		$9.74M Buy
41,020
+36,277
+765% +$8.39M 0.04% 165
2022
Q3 		$971K Sell
4,743
-93
-2% -$22K ﹤0.01% 310
2022
Q2 		$1.08M Buy
+4,836
New +$1.24M ﹤0.01% 313

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TIAA FSB's SHW Position: Q2 2023 in Review

TIAA FSB increased its Sherwin-Williams (SHW) stake by 14% in Q2 2023, buying an estimated $1.42M and bringing the position to 48,152 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #147.

TIAA FSB first reported a position in SHW in Q2 2022 and has held it in 5 quarters since. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • TIAA FSB held 48,152 shares of Sherwin-Williams worth $12.8M as of Q2 2023.
  • TIAA FSB bought 6,030 Sherwin-Williams shares in Q2 2023, an estimated $1.42M.
  • Sherwin-Williams made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #147 holding.
  • TIAA FSB first reported a position in Sherwin-Williams in Q2 2022 and has held it in 5 quarters since.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.