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Centennial Bank’s Sherwin-Williams SHW Stock Holding History

Centennial 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
2026
Q1 		$32.1K Hold
100
– – 0.01% 231
2025
Q4 		$32.4K Hold
100
– – 0.01% 228
2025
Q3 		$34.6K Hold
100
– – 0.01% 219
2025
Q2 		$34.3K Hold
100
– – 0.01% 224
2025
Q1 		$34.9K Hold
100
– – 0.02% 215
2024
Q4 		$34K Hold
100
– – 0.02% 212
2024
Q3 		$38.2K Sell
100
-45
-31% -$15.7K 0.02% 213
2024
Q2 		$43.3K Sell
145
-50
-26% -$15.5K 0.02% 198
2024
Q1 		$67.7K Hold
195
– – 0.03% 170
2023
Q4 		$60.8K Buy
195
+24
+14% +$6.45K 0.04% 175
2023
Q3 		$43.6K Buy
+171
New +$45.8K 0.03% 197

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

Centennial Bank's SHW Position: Q1 2026 in Review

Centennial Bank held its Sherwin-Williams (SHW) position steady in Q1 2026 at 100 shares worth $32.1K. The position accounts for 0.01% of the portfolio, ranked #231.

Centennial Bank first reported a position in SHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $67.7K in Q1 2024. 1,691 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Centennial Bank held 100 shares of Sherwin-Williams worth $32.1K as of Q1 2026.
  • Centennial Bank left its Sherwin-Williams share count unchanged in Q1 2026.
  • Sherwin-Williams made up 0.01% of Centennial Bank's portfolio in Q1 2026, its #231 holding.
  • Centennial Bank first reported a position in Sherwin-Williams in Q3 2023 and has held it in 11 quarters since.
  • Centennial Bank's Sherwin-Williams position peaked at $67.7K in Q1 2024.
  • 1,691 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.