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Colonial Trust’s Sherwin-Williams SHW Stock Holding History

Colonial Trust’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 		$204K Sell
593
-726
-55% -$232K 0.03% 291
2026
Q1 		$423K Sell
1,319
-10
-0.8% -$3.44K 0.06% 200
2025
Q4 		$431K Buy
1,329
+145
+12% +$48.5K 0.06% 200
2025
Q3 		$410K Buy
1,184
+5
+0.4% +$1.76K 0.06% 213
2025
Q2 		$405K Sell
1,179
-4
-0.3% -$1.39K 0.06% 205
2025
Q1 		$413K Buy
1,183
+98
+9% +$34.4K 0.06% 191
2024
Q4 		$369K Buy
1,085
+50
+5% +$18.7K 0.05% 208
2024
Q3 		$395K Buy
1,035
+3
+0.3% +$1.05K 0.06% 201
2024
Q2 		$308K Buy
1,032
+4
+0.4% +$1.24K 0.05% 207
2024
Q1 		$357K Hold
1,028
– – 0.07% 186
2023
Q4 		$321K Buy
1,028
+676
+192% +$182K 0.07% 195
2023
Q3 		$89.8K Buy
352
+30
+9% +$8.03K 0.02% 379
2023
Q2 		$85.5K Buy
322
+139
+76% +$32.7K 0.02% 386
2023
Q1 		$41.1K Buy
183
+139
+316% +$31.8K 0.01% 489
2022
Q4 		$10.6K Hold
44
– – ﹤0.01% 664
2022
Q3 		$9K Buy
+44
New +$10.4K ﹤0.01% 260

Other funds holding SHW

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Colonial Trust's SHW Position: Q2 2026 in Review

Colonial Trust reduced its Sherwin-Williams (SHW) stake by 55% in Q2 2026, selling an estimated $232K and leaving 593 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #291.

Colonial Trust first reported a position in SHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $431K in Q4 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Colonial Trust held 593 shares of Sherwin-Williams worth $204K as of Q2 2026.
  • Colonial Trust sold 726 Sherwin-Williams shares in Q2 2026, an estimated $232K.
  • Sherwin-Williams made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #291 holding.
  • Colonial Trust first reported a position in Sherwin-Williams in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Sherwin-Williams position peaked at $431K in Q4 2025.
  • 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.