13F

Position

First Command Advisory Services, Inc. in Sherwin Williams Co

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$45$324.00$320.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513$4.21K0.0%
Q1 202615$4.81K$320.53−$45$6410.0%