Trail Ridge Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Trail Ridge Investment 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
2024 Q2	–	Sell	-1,098	Closed	-$381K	–	105
2024 Q1	$381K	Hold	1,098	–	–	0.22%	79
2023 Q4	$342K	Hold	1,098	–	–	0.21%	83
2023 Q3	$280K	Hold	1,098	–	–	0.19%	87
2023 Q2	$292K	Sell	1,098 -4,302	-80%	-$1.01M	0.18%	101
2023 Q1	$1.21M	Hold	5,400	–	–	0.79%	43
2022 Q4	$1.28M	Hold	5,400	–	–	0.88%	42
2022 Q3	$1.28M	Hold	5,400	–	–	0.85%	39
2022 Q2	$1.21M	Hold	5,400	–	–	0.82%	37
2022 Q1	$1.35M	Hold	5,400	–	–	0.83%	40
2021 Q4	$1.9M	Buy	+5,400	New	+$1.74M	1.14%	24

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Trail Ridge Investment Advisors's SHW Position: Q2 2024 in Review

Trail Ridge Investment Advisors sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 1,098 shares — an estimated $381K sold.

Trail Ridge Investment Advisors first reported a position in SHW in Q4 2021 and held it in 10 quarters. The position peaked at $1.9M in Q4 2021. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Trail Ridge Investment Advisors reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Trail Ridge Investment Advisors sold 1,098 Sherwin-Williams shares in Q2 2024, an estimated $381K.
Trail Ridge Investment Advisors first reported a position in Sherwin-Williams in Q4 2021 and held it in 10 quarters.
Trail Ridge Investment Advisors's Sherwin-Williams position peaked at $1.9M in Q4 2021.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.