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Bank of Marin’s Sherwin-Williams SHW Stock Holding History

Bank of Marin’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
2025
Q3 		– Sell
-1,381
Closed -$474K – 133
2025
Q2 		$474K Buy
+1,381
New +$478K 0.36% 83
2025
Q1 		– Sell
-1,593
Closed -$542K – 99
2024
Q4 		$542K Sell
1,593
-20
-1% -$7.46K 0.43% 67
2024
Q3 		$616K Sell
1,613
-3
-0.2% -$1.05K 0.5% 61
2024
Q2 		$482K Sell
1,616
-415
-20% -$128K 0.41% 79
2024
Q1 		$705K Sell
2,031
-6
-0.3% -$1.91K 0.62% 58
2023
Q4 		$635K Sell
2,037
-160
-7% -$43K 0.57% 61
2023
Q3 		$560K Sell
2,197
-836
-28% -$224K 0.55% 62
2023
Q2 		$805K Sell
3,033
-108
-3% -$25.4K 0.75% 43
2023
Q1 		$706K Sell
3,141
-173
-5% -$39.6K 0.67% 53
2022
Q4 		$787K Buy
3,314
+48
+1% +$11.1K 0.74% 49
2022
Q3 		$669K Buy
3,266
+1,245
+62% +$295K 0.66% 55
2022
Q2 		$453K Buy
2,021
+201
+11% +$51.6K 0.4% 81
2022
Q1 		$454K Hold
1,820
– – 0.33% 84
2021
Q4 		$641K Buy
1,820
+45
+3% +$14.5K 0.43% 72
2021
Q3 		$497K Sell
1,775
-739
-29% -$216K 0.36% 84
2021
Q2 		$685K Sell
2,514
-342
-12% -$93.7K 0.5% 73
2021
Q1 		$703K Buy
2,856
+120
+4% +$28.6K 0.56% 66
2020
Q4 		$670K Buy
2,736
+51
+2% +$12.1K 0.56% 62
2020
Q3 		$624K Buy
2,685
+252
+10% +$55K 0.64% 52
2020
Q2 		$469K Buy
+2,433
New +$439K 0.54% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Marin's SHW Position: Q3 2025 in Review

Bank of Marin sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 1,381 shares — an estimated $474K sold.

Bank of Marin first reported a position in SHW in Q2 2020 and held it in 20 quarters. The position peaked at $805K in Q2 2023. 1,636 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Bank of Marin reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • Bank of Marin sold 1,381 Sherwin-Williams shares in Q3 2025, an estimated $474K.
  • Bank of Marin first reported a position in Sherwin-Williams in Q2 2020 and held it in 20 quarters.
  • Bank of Marin's Sherwin-Williams position peaked at $805K in Q2 2023.
  • 1,636 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Bank of Marin's 13F filing for Q3 2025, filed 5 Nov 2025.