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

Central Pacific Bank - Trust Division’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 		– Sell
-100
Closed -$32.1K – 921
2026
Q1 		$32.1K Buy
+100
New +$34.4K ﹤0.01% 654
2025
Q4 		– Sell
-72
Closed -$24.9K – 877
2025
Q3 		$24.9K Hold
72
– – ﹤0.01% 669
2025
Q2 		$24.7K Buy
72
+17
+31% +$5.89K ﹤0.01% 673
2025
Q1 		$19.2K Hold
55
– – ﹤0.01% 689
2024
Q4 		$18.7K Sell
55
-1,170
-96% -$437K ﹤0.01% 682
2024
Q3 		$468K Buy
+1,225
New +$427K 0.06% 296
2024
Q2 		– Sell
-2,164
Closed -$732K – 980
2024
Q1 		$732K Buy
+2,164
New +$689K 0.09% 241

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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Central Pacific Bank - Trust Division's SHW Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of Sherwin-Williams (SHW) in Q2 2026, closing a stake of 100 shares — an estimated $32.1K sold.

Central Pacific Bank - Trust Division first reported a position in SHW in Q1 2024 and held it in 7 quarters. The position peaked at $732K in Q1 2024. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Central Pacific Bank - Trust Division reported no remaining Sherwin-Williams position as of Q2 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 100 Sherwin-Williams shares in Q2 2026, an estimated $32.1K.
  • Central Pacific Bank - Trust Division first reported a position in Sherwin-Williams in Q1 2024 and held it in 7 quarters.
  • Central Pacific Bank - Trust Division's Sherwin-Williams position peaked at $732K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.