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

Central 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
2026
Q2 		$5.22M Buy
15,169
+5,620
+59% +$1.8M 0.74% 35
2026
Q1 		$3.06M Sell
9,549
-290
-3% -$99.8K 0.48% 55
2025
Q4 		$3.19M Sell
9,839
-633
-6% -$212K 0.49% 50
2025
Q3 		$3.63M Sell
10,472
-52
-0.5% -$18.3K 0.57% 46
2025
Q2 		$3.61M Sell
10,524
-731
-6% -$253K 0.59% 47
2025
Q1 		$3.93M Sell
11,255
-3,139
-22% -$1.1M 0.66% 45
2024
Q4 		$4.89M Sell
14,394
-285
-2% -$106K 0.74% 39
2024
Q3 		$5.6M Sell
14,679
-2,250
-13% -$785K 0.77% 41
2024
Q2 		$5.05M Sell
16,929
-1,238
-7% -$383K 0.7% 45
2024
Q1 		$6.31M Sell
18,167
-790
-4% -$252K 0.9% 40
2023
Q4 		$5.91M Sell
18,957
-3,238
-15% -$871K 0.92% 41
2023
Q3 		$5.66M Sell
22,195
-443
-2% -$119K 0.98% 36
2023
Q2 		$6.01M Buy
22,638
+560
+3% +$132K 1.02% 36
2023
Q1 		$4.96M Sell
22,078
-745
-3% -$170K 0.88% 43
2022
Q4 		$5.42M Buy
22,823
+3,269
+17% +$756K 1.02% 37
2022
Q3 		$4M Buy
19,554
+12,230
+167% +$2.9M 0.86% 42
2022
Q2 		$1.64M Sell
7,324
-587
-7% -$151K 0.33% 65
2022
Q1 		$1.98M Sell
7,911
-13,192
-63% -$3.64M 0.32% 67
2021
Q4 		$7.43M Sell
21,103
-206
-1% -$66.6K 1.15% 30
2021
Q3 		$5.96M Buy
21,309
+208
+1% +$60.9K 0.98% 34
2021
Q2 		$5.75M Buy
21,101
+1,454
+7% +$398K 0.93% 37
2021
Q1 		$4.83M Buy
19,647
+93
+0.5% +$22.2K 0.82% 44
2020
Q4 		$4.79M Buy
19,554
+270
+1% +$64K 0.83% 40
2020
Q3 		$4.48M Sell
19,284
-432
-2% -$94.3K 0.84% 40
2020
Q2 		$3.8M Buy
19,716
+2,892
+17% +$521K 0.75% 42
2020
Q1 		$2.58M Buy
16,824
+2,727
+19% +$492K 0.62% 48
2019
Q4 		$2.74M Buy
14,097
+348
+3% +$66.4K 0.54% 56
2019
Q3 		$2.52M Buy
13,749
+1,344
+11% +$229K 0.54% 54
2019
Q2 		$1.9M Buy
12,405
+2,490
+25% +$372K 0.43% 65
2019
Q1 		$1.42M Buy
9,915
+5,685
+134% +$791K 0.32% 74
2018
Q4 		$555K Sell
4,230
-927
-18% -$125K 0.14% 98
2018
Q3 		$782K Buy
5,157
+549
+12% +$81.3K 0.18% 85
2018
Q2 		$626K Buy
4,608
+567
+14% +$73.4K 0.16% 93
2018
Q1 		$528K Sell
4,041
-105
-3% -$14.3K 0.13% 102
2017
Q4 		$567K Sell
4,146
-162
-4% -$21.3K 0.14% 102
2017
Q3 		$514K Sell
4,308
-312
-7% -$35.8K 0.13% 102
2017
Q2 		$540K Buy
4,620
+1,095
+31% +$122K 0.14% 99
2017
Q1 		$364K Buy
3,525
+1,017
+41% +$102K 0.09% 113
2016
Q4 		$225K Buy
+2,508
New +$222K 0.06% 130

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Central Bank & Trust's SHW Position: Q2 2026 in Review

Central Bank & Trust increased its Sherwin-Williams (SHW) stake by 59% in Q2 2026, buying an estimated $1.8M and bringing the position to 15,169 shares worth $5.22M. The position accounts for 0.74% of the portfolio, ranked #35.

Central Bank & Trust first reported a position in SHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.43M in Q4 2021. 277 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Central Bank & Trust held 15,169 shares of Sherwin-Williams worth $5.22M as of Q2 2026.
  • Central Bank & Trust bought 5,620 Sherwin-Williams shares in Q2 2026, an estimated $1.8M.
  • Sherwin-Williams made up 0.74% of Central Bank & Trust's portfolio in Q2 2026, its #35 holding.
  • Central Bank & Trust first reported a position in Sherwin-Williams in Q4 2016 and has held it in 39 quarters since.
  • Central Bank & Trust's Sherwin-Williams position peaked at $7.43M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.