TrustCore Financial Services’s Sherwin-Williams SHW Stock Holding History

TrustCore Financial Services’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 Q4	$5.7K	Buy	+24	New	+$5.55K	﹤0.01%	801
2022 Q3	–	Sell	-151	Closed	-$34K	–	1158
2022 Q2	$34K	Hold	151	–	–	﹤0.01%	532
2022 Q1	$38K	Sell	151 -200	-57%	-$55.2K	﹤0.01%	531
2021 Q4	$124K	Hold	351	–	–	0.01%	307
2021 Q3	$98K	Buy	351 +151	+76%	+$44.2K	0.01%	353
2021 Q2	$54K	Buy	200 +50	+33%	+$13.7K	0.01%	440
2021 Q1	$37K	Buy	+150	New	+$35.7K	﹤0.01%	497
2019 Q2	–	Sell	-96	Closed	-$14K	–	937
2019 Q1	$14K	Buy	+96	New	+$13.4K	﹤0.01%	503
2018 Q4	–	Sell	-96	Closed	-$15K	–	732
2018 Q3	$15K	Sell	96 -15	-14%	-$2.22K	﹤0.01%	503
2018 Q2	$15K	Buy	+111	New	+$14.4K	0.01%	491

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TrustCore Financial Services's SHW Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in Sherwin-Williams (SHW) in Q4 2022: 24 shares worth $5.7K. The stake represents ﹤0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in SHW as recently as Q2 2022.

TrustCore Financial Services first reported a position in SHW in Q2 2018 and has held it in 10 quarters since. The position peaked at $124K in Q4 2021. 1,330 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

TrustCore Financial Services held 24 shares of Sherwin-Williams worth $5.7K as of Q4 2022.
Sherwin-Williams was a new TrustCore Financial Services position in Q4 2022.
Sherwin-Williams made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #801 holding.
TrustCore Financial Services first reported a position in Sherwin-Williams in Q2 2018 and has held it in 10 quarters since.
TrustCore Financial Services's Sherwin-Williams position peaked at $124K in Q4 2021.
1,330 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.