Canandaigua National Bank & Trust’s Sherwin-Williams SHW Stock Holding History

Canandaigua National Bank & 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
2025 Q2	–	Sell	-667	Closed	-$233K	–	317
2025 Q1	$233K	Hold	667	–	–	0.02%	286
2024 Q4	$227K	Sell	667 -1	-0.1%	-$373	0.02%	300
2024 Q3	$255K	Sell	668 -13	-2%	-$4.54K	0.02%	292
2024 Q2	$203K	Hold	681	–	–	0.02%	296
2024 Q1	$237K	Sell	681 -7	-1%	-$2.23K	0.03%	244
2023 Q4	$215K	Sell	688 -2,587	-79%	-$696K	0.03%	247
2023 Q3	$835K	Sell	3,275 -31	-0.9%	-$8.3K	0.14%	145
2023 Q2	$878K	Sell	3,306 -1,118	-25%	-$263K	0.14%	145
2023 Q1	$994K	Buy	+4,424	New	+$1.01M	0.17%	138

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canandaigua National Bank & Trust's SHW Position: Q2 2025 in Review

Canandaigua National Bank & Trust sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 667 shares — an estimated $233K sold.

Canandaigua National Bank & Trust first reported a position in SHW in Q1 2023 and held it in 9 quarters. The position peaked at $994K in Q1 2023. 1,647 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

Canandaigua National Bank & Trust reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 667 Sherwin-Williams shares in Q2 2025, an estimated $233K.
Canandaigua National Bank & Trust first reported a position in Sherwin-Williams in Q1 2023 and held it in 9 quarters.
Canandaigua National Bank & Trust's Sherwin-Williams position peaked at $994K in Q1 2023.
1,647 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.