Colonial Trust Advisors
SHW icon

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
Q3 		$998K Hold
3,086
– – 0.07% 122
2026
Q2 		$1.06M Sell
3,086
-200
-6% -$63.9K 0.07% 123
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Colonial Trust Advisors's SHW Position: Q3 2026 in Review

Colonial Trust Advisors held its Sherwin-Williams (SHW) position steady in Q3 2026 at 3,086 shares worth $998K. The position accounts for 0.07% of the portfolio, ranked #122.

Colonial Trust Advisors first reported a position in SHW in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold SHW as of Q3 2026.

  • Colonial Trust Advisors held 3,086 shares of Sherwin-Williams worth $998K as of Q3 2026.
  • Colonial Trust Advisors left its Sherwin-Williams share count unchanged in Q3 2026.
  • Sherwin-Williams made up 0.07% of Colonial Trust Advisors's portfolio in Q3 2026, its #122 holding.
  • Colonial Trust Advisors first reported a position in Sherwin-Williams in Q2 2020 and has held it in 26 quarters since.
  • Colonial Trust Advisors's Sherwin-Williams position peaked at $1.31M in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.