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Bath Savings Trust’s Sherwin-Williams SHW Stock Holding History

Bath Savings 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
Q2 		$11.1M Sell
32,251
-532
-2% -$170K 1.15% 24
2026
Q1 		$10.5M Sell
32,783
-98
-0.3% -$33.7K 1.12% 22
2025
Q4 		$10.7M Buy
32,881
+3
+0% +$1K 1.06% 25
2025
Q3 		$11.4M Buy
32,878
+991
+3% +$349K 1.13% 28
2025
Q2 		$10.9M Sell
31,887
-853
-3% -$296K 1.11% 27
2025
Q1 		$11.4M Sell
32,740
-729
-2% -$256K 1.18% 26
2024
Q4 		$11.4M Sell
33,469
-106
-0.3% -$39.6K 1.16% 28
2024
Q3 		$12.8M Sell
33,575
-75
-0.2% -$26.2K 1.27% 26
2024
Q2 		$10M Sell
33,650
-258
-0.8% -$79.8K 1.07% 30
2024
Q1 		$11.8M Sell
33,908
-369
-1% -$118K 1.25% 29
2023
Q4 		$10.7M Sell
34,277
-288
-0.8% -$77.4K 1.2% 29
2023
Q3 		$8.82M Sell
34,565
-322
-0.9% -$86.2K 1.08% 30
2023
Q2 		$9.26M Sell
34,887
-104
-0.3% -$24.5K 1.08% 30
2023
Q1 		$7.86M Buy
34,991
+555
+2% +$127K 0.97% 34
2022
Q4 		$8.17M Buy
34,436
+1,954
+6% +$452K 1.05% 31
2022
Q3 		$6.65M Sell
32,482
-812
-2% -$192K 0.92% 34
2022
Q2 		$7.45M Buy
33,294
+677
+2% +$174K 0.98% 32
2022
Q1 		$8.14M Buy
32,617
+263
+0.8% +$72.6K 0.93% 34
2021
Q4 		$11.4M Buy
32,354
+288
+0.9% +$93.1K 1.18% 30
2021
Q3 		$8.97M Buy
32,066
+511
+2% +$150K 1.04% 31
2021
Q2 		$8.6M Buy
31,555
+1,309
+4% +$359K 1.01% 32
2021
Q1 		$7.44M Buy
30,246
+3,099
+11% +$738K 0.95% 33
2020
Q4 		$6.65M Buy
27,147
+1,581
+6% +$375K 0.88% 33
2020
Q3 		$5.94M Buy
25,566
+2,235
+10% +$488K 0.97% 33
2020
Q2 		$4.49M Buy
23,331
+6,699
+40% +$1.21M 0.81% 37
2020
Q1 		$2.55M Buy
16,632
+369
+2% +$66.6K 0.55% 45
2019
Q4 		$3.16M Buy
16,263
+72
+0.4% +$13.7K 0.57% 45
2019
Q3 		$2.97M Buy
16,191
+1,254
+8% +$213K 0.57% 45
2019
Q2 		$2.28M Buy
14,937
+2,376
+19% +$355K 0.45% 51
2019
Q1 		$1.8M Buy
12,561
+795
+7% +$111K 0.38% 57
2018
Q4 		$1.54M Buy
11,766
+2,013
+21% +$272K 0.38% 57
2018
Q3 		$1.48M Buy
9,753
+4,137
+74% +$612K 0.32% 61
2018
Q2 		$763K Buy
+5,616
New +$727K 0.18% 75

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Bath Savings Trust's SHW Position: Q2 2026 in Review

Bath Savings Trust reduced its Sherwin-Williams (SHW) stake by 1.6% in Q2 2026, selling an estimated $170K and leaving 32,251 shares worth $11.1M. The position accounts for 1.15% of the portfolio, ranked #24.

Bath Savings Trust first reported a position in SHW in Q2 2018 and has held it in 33 quarters since. The position peaked at $12.8M in Q3 2024. 368 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Bath Savings Trust held 32,251 shares of Sherwin-Williams worth $11.1M as of Q2 2026.
  • Bath Savings Trust sold 532 Sherwin-Williams shares in Q2 2026, an estimated $170K.
  • Sherwin-Williams made up 1.15% of Bath Savings Trust's portfolio in Q2 2026, its #24 holding.
  • Bath Savings Trust first reported a position in Sherwin-Williams in Q2 2018 and has held it in 33 quarters since.
  • Bath Savings Trust's Sherwin-Williams position peaked at $12.8M in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.