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BankPlus Trust Department’s Sherwin-Williams SHW Stock Holding History

BankPlus Trust Department’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 		$82.7K Sell
258
-35
-12% -$12K 0.02% 231
2025
Q4 		$94.9K Hold
293
– – 0.02% 216
2025
Q3 		$101K Hold
293
– – 0.03% 210
2025
Q2 		$101K Sell
293
-50
-15% -$17.3K 0.03% 194
2025
Q1 		$120K Sell
343
-10
-3% -$3.51K 0.04% 171
2024
Q4 		$120K Buy
+353
New +$132K 0.04% 171

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

BankPlus Trust Department's SHW Position: Q1 2026 in Review

BankPlus Trust Department reduced its Sherwin-Williams (SHW) stake by 12% in Q1 2026, selling an estimated $12K and leaving 258 shares worth $82.7K. The position accounts for 0.02% of the portfolio, ranked #231.

BankPlus Trust Department first reported a position in SHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $120K in Q4 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • BankPlus Trust Department held 258 shares of Sherwin-Williams worth $82.7K as of Q1 2026.
  • BankPlus Trust Department sold 35 Sherwin-Williams shares in Q1 2026, an estimated $12K.
  • Sherwin-Williams made up 0.02% of BankPlus Trust Department's portfolio in Q1 2026, its #231 holding.
  • BankPlus Trust Department first reported a position in Sherwin-Williams in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's Sherwin-Williams position peaked at $120K in Q4 2024.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.