Centennial Bank
SHW icon

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
Q3 		$32.3K Hold
100
– – 0.01% 235
2026
Q2 		$34.4K Hold
100
– – 0.01% 244
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Centennial Bank's SHW Position: Q3 2026 in Review

Centennial Bank held its Sherwin-Williams (SHW) position steady in Q3 2026 at 100 shares worth $32.3K. The position accounts for 0.01% of the portfolio, ranked #235.

Centennial Bank first reported a position in SHW in Q3 2023 and has held it in 13 quarters since. The position peaked at $67.7K in Q1 2024. 1,140 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Centennial Bank held 100 shares of Sherwin-Williams worth $32.3K as of Q3 2026.
  • Centennial Bank left its Sherwin-Williams share count unchanged in Q3 2026.
  • Sherwin-Williams made up 0.01% of Centennial Bank's portfolio in Q3 2026, its #235 holding.
  • Centennial Bank first reported a position in Sherwin-Williams in Q3 2023 and has held it in 13 quarters since.
  • Centennial Bank's Sherwin-Williams position peaked at $67.7K in Q1 2024.
  • 1,140 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.