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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

1ST Source Bank's SHW Position: Q4 2024 in Review

1ST Source Bank sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 564 shares — an estimated $215K sold.

1ST Source Bank first reported a position in SHW in Q1 2015 and held it in 10 quarters. The position peaked at $300K in Q3 2018. 1,682 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

1ST Source Bank reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
1ST Source Bank sold 564 Sherwin-Williams shares in Q4 2024, an estimated $215K.
1ST Source Bank first reported a position in Sherwin-Williams in Q1 2015 and held it in 10 quarters.
1ST Source Bank's Sherwin-Williams position peaked at $300K in Q3 2018.
1,682 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on 1ST Source Bank's 13F filing for Q4 2024, filed 10 Feb 2025.