TRH Financial’s Sherwin-Williams SHW Stock Holding History

TRH Financial’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
2022 Q2	$313K	Sell	1,399 -269	-16%	-$69K	0.11%	56
2022 Q1	$416K	Buy	1,668 +4	+0.2%	+$1.1K	0.12%	59
2021 Q4	$586K	Sell	1,664 -26	-2%	-$8.4K	0.18%	46
2021 Q3	$473K	Sell	1,690 -467	-22%	-$137K	0.19%	49
2021 Q2	$588K	Sell	2,157 -792	-27%	-$217K	0.25%	49
2021 Q1	$726K	Sell	2,949 -123	-4%	-$29.3K	0.37%	42
2020 Q4	$752K	Sell	3,072 -63	-2%	-$14.9K	0.43%	40
2020 Q3	$728K	Sell	3,135 -753	-19%	-$164K	0.49%	41
2020 Q2	$760K	Buy	+3,888	New	+$701K	0.61%	41
2019 Q4	$661K	Buy	+3,540	New	+$675K	0.58%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TRH Financial's SHW Position: Q2 2022 in Review

TRH Financial reduced its Sherwin-Williams (SHW) stake by 16% in Q2 2022, selling an estimated $69K and leaving 1,399 shares worth $313K. The position accounts for 0.11% of the portfolio, ranked #56.

TRH Financial first reported a position in SHW in Q4 2019 and has held it in 10 quarters since. The position peaked at $760K in Q2 2020. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

TRH Financial held 1,399 shares of Sherwin-Williams worth $313K as of Q2 2022.
TRH Financial sold 269 Sherwin-Williams shares in Q2 2022, an estimated $69K.
Sherwin-Williams made up 0.11% of TRH Financial's portfolio in Q2 2022, its #56 holding.
TRH Financial first reported a position in Sherwin-Williams in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Sherwin-Williams position peaked at $760K in Q2 2020.
1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.