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Bank of Nova Scotia Trust’s Sherwin-Williams SHW Stock Holding History

Bank of Nova Scotia Trust’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
2026
Q1 		$2.08M Sell
6,486
-139
-2% -$47.8K 0.18% 69
2025
Q4 		$2.15M Buy
6,625
+367
+6% +$123K 0.19% 68
2025
Q3 		$2.17M Sell
6,258
-677
-10% -$239K 0.2% 68
2025
Q2 		$2.38M Buy
6,935
+1,020
+17% +$353K 0.23% 63
2025
Q1 		$2.07M Buy
5,915
+1,023
+21% +$359K 0.22% 62
2024
Q4 		$1.66M Sell
4,892
-283
-5% -$106K 0.18% 66
2024
Q3 		$1.98M Buy
5,175
+7
+0.1% +$2.44K 0.2% 64
2024
Q2 		$1.54M Buy
5,168
+2,191
+74% +$678K 0.17% 67
2024
Q1 		$1.03M Sell
2,977
-293
-9% -$93.3K 0.11% 81
2023
Q4 		$1.02M Sell
3,270
-409
-11% -$110K 0.11% 77
2023
Q3 		$938K Sell
3,679
-1,600
-30% -$428K 0.11% 80
2023
Q2 		$1.4M Sell
5,279
-600
-10% -$141K 0.15% 68
2023
Q1 		$1.32M Buy
5,879
+3,275
+126% +$749K 0.15% 68
2022
Q4 		$618K Buy
+2,604
New +$602K 0.07% 93
2017
Q4 		– Sell
-150
Closed -$18K – 344
2017
Q3 		$18K Buy
+150
New +$17.2K ﹤0.01% 309

Other funds holding SHW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 Nova Scotia Trust's SHW Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Sherwin-Williams (SHW) stake by 2.1% in Q1 2026, selling an estimated $47.8K and leaving 6,486 shares worth $2.08M. The position accounts for 0.18% of the portfolio, ranked #69.

Bank of Nova Scotia Trust first reported a position in SHW in Q3 2017 and has held it in 15 quarters since. The position peaked at $2.38M in Q2 2025. 1,691 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Bank of Nova Scotia Trust held 6,486 shares of Sherwin-Williams worth $2.08M as of Q1 2026.
  • Bank of Nova Scotia Trust sold 139 Sherwin-Williams shares in Q1 2026, an estimated $47.8K.
  • Sherwin-Williams made up 0.18% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #69 holding.
  • Bank of Nova Scotia Trust first reported a position in Sherwin-Williams in Q3 2017 and has held it in 15 quarters since.
  • Bank of Nova Scotia Trust's Sherwin-Williams position peaked at $2.38M in Q2 2025.
  • 1,691 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.