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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
Q2 		$88.8K Hold
258
– – 0.02% 239
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BankPlus Trust Department's SHW Position: Q2 2026 in Review

BankPlus Trust Department held its Sherwin-Williams (SHW) position steady in Q2 2026 at 258 shares worth $88.8K. The position accounts for 0.02% of the portfolio, ranked #239.

BankPlus Trust Department first reported a position in SHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $120K in Q4 2024. 1,747 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • BankPlus Trust Department held 258 shares of Sherwin-Williams worth $88.8K as of Q2 2026.
  • BankPlus Trust Department left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #239 holding.
  • BankPlus Trust Department first reported a position in Sherwin-Williams in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Sherwin-Williams position peaked at $120K in Q4 2024.
  • 1,747 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.