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Associated Banc-Corp’s Sherwin-Williams SHW Stock Holding History

Associated Banc-Corp’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
-526
Closed -$201K – 334
2024
Q3 		$201K Buy
+526
New +$184K 0.01% 324
2021
Q1 		– Sell
-669
Closed -$164K – 774
2020
Q4 		$164K Buy
669
+66
+11% +$15.7K 0.01% 370
2020
Q3 		$140K Buy
603
+24
+4% +$5.24K 0.01% 354
2020
Q2 		$112K Buy
579
+144
+33% +$26K 0.01% 358
2020
Q1 		$67K Buy
+435
New +$78.5K ﹤0.01% 356

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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

Associated Banc-Corp's SHW Position: Q4 2024 in Review

Associated Banc-Corp sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 526 shares — an estimated $201K sold.

Associated Banc-Corp first reported a position in SHW in Q1 2020 and held it in 5 quarters. The position peaked at $201K in Q3 2024. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • Associated Banc-Corp reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
  • Associated Banc-Corp sold 526 Sherwin-Williams shares in Q4 2024, an estimated $201K.
  • Associated Banc-Corp first reported a position in Sherwin-Williams in Q1 2020 and held it in 5 quarters.
  • Associated Banc-Corp's Sherwin-Williams position peaked at $201K in Q3 2024.
  • 1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Associated Banc-Corp's 13F filing for Q4 2024, filed 10 Feb 2025.