CNB
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Camden National Bank’s Sherwin-Williams SHW Stock Holding History

Camden National Bank’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
-583
Closed -$200K – 170
2025
Q2 		$200K Hold
583
– – 0.03% 166
2025
Q1 		$204K Buy
+583
New +$205K 0.03% 159
2024
Q4 		– Sell
-603
Closed -$230K – 177
2024
Q3 		$230K Hold
603
– – 0.03% 153
2024
Q2 		$180K Hold
603
– – 0.03% 129
2024
Q1 		$209K Sell
603
-95
-14% -$30.3K 0.04% 122
2023
Q4 		$218K Buy
+698
New +$188K 0.04% 116
2022
Q3 		– Sell
-987
Closed -$221K – 126
2022
Q2 		$221K Sell
987
-44
-4% -$11.3K 0.05% 120
2022
Q1 		$257K Buy
1,031
+117
+13% +$32.3K 0.05% 125
2021
Q4 		$322K Sell
914
-107
-10% -$34.6K 0.06% 122
2021
Q3 		$286K Sell
1,021
-50
-5% -$14.6K 0.06% 122
2021
Q2 		$292K Sell
1,071
-399
-27% -$109K 0.06% 126
2021
Q1 		$362K Buy
1,470
+225
+18% +$53.6K 0.07% 108
2020
Q4 		$305K Buy
1,245
+15
+1% +$3.56K 0.06% 114
2020
Q3 		$286K Sell
1,230
-30
-2% -$6.55K 0.06% 110
2020
Q2 		$243K Sell
1,260
-48
-4% -$8.65K 0.06% 118
2020
Q1 		$200K Buy
1,308
+75
+6% +$13.5K 0.05% 119
2019
Q4 		$240K Hold
1,233
– – 0.05% 125
2019
Q3 		$226K Buy
+1,233
New +$210K 0.05% 112

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $110B 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