1ST Source Bank’s Sherwin-Williams SHW Stock Holding History

1ST Source Bank’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 Q4	–	Sell	-564	Closed	-$215K	–	265
2024 Q3	$215K	Buy	+564	New	+$197K	0.01%	254
2020 Q1	–	Sell	-1,185	Closed	-$230K	–	229
2019 Q4	$230K	Sell	1,185 -42	-3%	-$8.01K	0.02%	221
2019 Q3	$225K	Sell	1,227 -210	-15%	-$35.7K	0.02%	214
2019 Q2	$220K	Sell	1,437 -66	-4%	-$9.86K	0.02%	218
2019 Q1	$216K	Sell	1,503 -249	-14%	-$34.6K	0.02%	219
2018 Q4	$230K	Sell	1,752 -228	-12%	-$30.8K	0.02%	198
2018 Q3	$300K	Buy	1,980 +9	+0.5%	+$1.33K	0.02%	185
2018 Q2	$267K	Buy	1,971 +381	+24%	+$49.3K	0.02%	192
2018 Q1	$208K	Buy	+1,590	New	+$217K	0.02%	222
2015 Q2	–	Sell	-2,121	Closed	-$201K	–	265
2015 Q1	$201K	Buy	+2,121	New	+$198K	0.02%	223

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return