ETS
SHW icon

ESL Trust Services’s Sherwin-Williams SHW Stock Holding History

ESL Trust Services’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
Q2 		– Sell
-10
Closed -$3.49K – 289
2025
Q1 		$3.49K Hold
10
– – ﹤0.01% 266
2024
Q4 		$3.4K Hold
10
– – ﹤0.01% 283
2024
Q3 		$3.82K Hold
10
– – ﹤0.01% 188
2024
Q2 		$2.98K Buy
+10
New +$3.09K ﹤0.01% 215

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ESL Trust Services's SHW Position: Q2 2025 in Review

ESL Trust Services sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 10 shares — an estimated $3.49K sold.

ESL Trust Services first reported a position in SHW in Q2 2024 and held it in 4 quarters. The position peaked at $3.82K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

  • ESL Trust Services reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
  • ESL Trust Services sold 10 Sherwin-Williams shares in Q2 2025, an estimated $3.49K.
  • ESL Trust Services first reported a position in Sherwin-Williams in Q2 2024 and held it in 4 quarters.
  • ESL Trust Services's Sherwin-Williams position peaked at $3.82K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.