Colonial Trust Advisors’s Sherwin-Williams SHW Stock Holding History

Colonial Trust Advisors’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 Q1	$1.05M	Sell	3,286 -10	-0.3%	-$3.44K	0.08%	120
2025 Q4	$1.07M	Hold	3,296	–	–	0.08%	117
2025 Q3	$1.14M	Sell	3,296 -109	-3%	-$38.4K	0.09%	117
2025 Q2	$1.17M	Hold	3,405	–	–	0.1%	115
2025 Q1	$1.19M	Sell	3,405 -10	-0.3%	-$3.51K	0.11%	110
2024 Q4	$1.16M	Sell	3,415 -7	-0.2%	-$2.61K	0.1%	112
2024 Q3	$1.31M	Hold	3,422	–	–	0.11%	111
2024 Q2	$1.02M	Sell	3,422 -17	-0.5%	-$5.26K	0.1%	109
2024 Q1	$1.19M	Sell	3,439 -14	-0.4%	-$4.46K	0.12%	108
2023 Q4	$1.08M	Buy	3,453 +1	+0%	+$269	0.11%	108
2023 Q3	$880K	Sell	3,452 -10	-0.3%	-$2.68K	0.1%	112
2023 Q2	$919K	Hold	3,462	–	–	0.1%	116
2023 Q1	$778K	Sell	3,462 -3	-0.1%	-$687	0.09%	119
2022 Q4	$822K	Buy	3,465 +13	+0.4%	+$3.01K	0.1%	121
2022 Q3	$707K	Buy	3,452 +884	+34%	+$209K	0.1%	121
2022 Q2	$575K	Hold	2,568	–	–	0.08%	116
2022 Q1	$641K	Hold	2,568	–	–	0.08%	124
2021 Q4	$904K	Hold	2,568	–	–	0.1%	112
2021 Q3	$718K	Hold	2,568	–	–	0.09%	121
2021 Q2	$700K	Hold	2,568	–	–	0.09%	126
2021 Q1	$632K	Sell	2,568 -150	-6%	-$35.7K	0.08%	128
2020 Q4	$666K	Hold	2,718	–	–	0.09%	112
2020 Q3	$631K	Hold	2,718	–	–	0.1%	105
2020 Q2	$524K	Buy	+2,718	New	+$490K	0.09%	112

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Colonial Trust Advisors's SHW Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Sherwin-Williams (SHW) stake by 0.3% in Q1 2026, selling an estimated $3.44K and leaving 3,286 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #120.

Colonial Trust Advisors first reported a position in SHW in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.31M in Q3 2024. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Colonial Trust Advisors held 3,286 shares of Sherwin-Williams worth $1.05M as of Q1 2026.
Colonial Trust Advisors sold 10 Sherwin-Williams shares in Q1 2026, an estimated $3.44K.
Sherwin-Williams made up 0.08% of Colonial Trust Advisors's portfolio in Q1 2026, its #120 holding.
Colonial Trust Advisors first reported a position in Sherwin-Williams in Q2 2020 and has held it in 24 quarters since.
Colonial Trust Advisors's Sherwin-Williams position peaked at $1.31M in Q3 2024.
1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.