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Citizens National Bank Trust Department’s Sherwin-Williams SHW Stock Holding History

Citizens National Bank Trust Department’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
Q3 		– Sell
-38
Closed -$13K – 389
2025
Q2 		$13K Hold
38
– – ﹤0.01% 322
2025
Q1 		$13.3K Buy
+38
New +$13.3K ﹤0.01% 325

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citizens National Bank Trust Department's SHW Position: Q3 2025 in Review

Citizens National Bank Trust Department sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 38 shares — an estimated $13K sold.

Citizens National Bank Trust Department first reported a position in SHW in Q1 2025 and held it in 2 quarters. The position peaked at $13.3K in Q1 2025. 1,637 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Citizens National Bank Trust Department reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 38 Sherwin-Williams shares in Q3 2025, an estimated $13K.
  • Citizens National Bank Trust Department first reported a position in Sherwin-Williams in Q1 2025 and held it in 2 quarters.
  • Citizens National Bank Trust Department's Sherwin-Williams position peaked at $13.3K in Q1 2025.
  • 1,637 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2025, filed 23 Oct 2025.