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City State Bank’s Sherwin-Williams SHW Stock Holding History

City State 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
Q2 		$26.2K Hold
76
– – 0.01% 443
2026
Q1 		$24.4K Buy
76
+34
+81% +$11.7K 0.01% 436
2025
Q4 		$13.6K Hold
42
– – ﹤0.01% 500
2025
Q3 		$14.5K Hold
42
– – ﹤0.01% 481
2025
Q2 		$14.4K Hold
42
– – ﹤0.01% 471
2025
Q1 		$14.7K Hold
42
– – ﹤0.01% 463
2024
Q4 		$14.3K Hold
42
– – 0.01% 457
2024
Q3 		$16K Hold
42
– – 0.01% 450
2024
Q2 		$12.5K Hold
42
– – 0.01% 459
2024
Q1 		$15K Hold
42
– – 0.01% 438
2023
Q4 		$13K Hold
42
– – 0.01% 440
2023
Q3 		$11K Hold
42
– – 0.01% 453
2023
Q2 		$11K Buy
42
+12
+40% +$2.83K 0.01% 458
2023
Q1 		$7K Buy
+30
New +$6.87K ﹤0.01% 527

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

City State Bank's SHW Position: Q2 2026 in Review

City State Bank held its Sherwin-Williams (SHW) position steady in Q2 2026 at 76 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #443.

City State Bank first reported a position in SHW in Q1 2023 and has held it in 14 quarters since. 730 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • City State Bank held 76 shares of Sherwin-Williams worth $26.2K as of Q2 2026.
  • City State Bank left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.01% of City State Bank's portfolio in Q2 2026, its #443 holding.
  • City State Bank first reported a position in Sherwin-Williams in Q1 2023 and has held it in 14 quarters since.
  • 730 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.