Trivium Point Advisory’s Sherwin-Williams SHW Stock Holding History

Trivium Point Advisory’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 Q1	–	Sell	-5,576	Closed	-$1.31M	–	194
2022 Q4	$1.31M	Buy	5,576 +1,520	+37%	+$351K	0.38%	92
2022 Q3	$879K	Sell	4,056 -250	-6%	-$59.2K	0.27%	116
2022 Q2	$1.03M	Sell	4,306 -6,470	-60%	-$1.66M	0.31%	109
2022 Q1	$2.83M	Buy	10,776 +580	+6%	+$160K	0.63%	51
2021 Q4	$3.59M	Buy	10,196 +90	+0.9%	+$29.1K	0.75%	39
2021 Q3	$2.97M	Buy	10,106 +395	+4%	+$116K	0.7%	47
2021 Q2	$2.65M	Buy	9,711 +990	+11%	+$271K	0.66%	49
2021 Q1	$2.15M	Buy	8,721 +5,325	+157%	+$1.27M	0.58%	57
2020 Q4	$832K	Buy	+3,396	New	+$806K	0.24%	121

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

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

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

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

Trivium Point Advisory's SHW Position: Q1 2023 in Review

Trivium Point Advisory sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 5,576 shares — an estimated $1.31M sold.

Trivium Point Advisory first reported a position in SHW in Q4 2020 and held it in 9 quarters. The position peaked at $3.59M in Q4 2021. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Trivium Point Advisory reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Trivium Point Advisory sold 5,576 Sherwin-Williams shares in Q1 2023, an estimated $1.31M.
Trivium Point Advisory first reported a position in Sherwin-Williams in Q4 2020 and held it in 9 quarters.
Trivium Point Advisory's Sherwin-Williams position peaked at $3.59M in Q4 2021.
1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Trivium Point Advisory's 13F filing for Q1 2023, filed 12 Apr 2023.