First Bank & Trust’s Sherwin-Williams SHW Stock Holding History

First Bank & 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
2023 Q2	–	Sell	-1,574	Closed	-$354K	–	204
2023 Q1	$354K	Sell	1,574 -1,284	-45%	-$294K	0.09%	130
2022 Q4	$678K	Sell	2,858 -1,644	-37%	-$380K	0.19%	94
2022 Q3	$922K	Buy	4,502 +92	+2%	+$21.8K	0.34%	78
2022 Q2	$988K	Buy	4,410 +406	+10%	+$104K	0.32%	78
2022 Q1	$1M	Buy	4,004 +213	+6%	+$58.8K	0.31%	73
2021 Q4	$1.33M	Sell	3,791 -202	-5%	-$65.3K	0.56%	53
2021 Q3	$1.12M	Buy	3,993 +12	+0.3%	+$3.51K	0.51%	60
2021 Q2	$1.08M	Sell	3,981 -336	-8%	-$92.1K	0.52%	61
2021 Q1	$1.06M	Buy	4,317 +705	+20%	+$168K	0.53%	61
2020 Q4	$885K	Sell	3,612 -1,443	-29%	-$342K	0.56%	53
2020 Q3	$1.17M	Buy	5,055 +9	+0.2%	+$1.97K	0.78%	41
2020 Q2	$972K	Sell	5,046 -99	-2%	-$17.9K	0.73%	46
2020 Q1	$788K	Buy	5,145 +36	+0.7%	+$6.5K	0.71%	44
2019 Q4	$994K	Sell	5,109 -45	-0.9%	-$8.58K	0.72%	41
2019 Q3	$945K	Hold	5,154	–	–	0.71%	43
2019 Q2	$787K	Buy	5,154 +219	+4%	+$32.7K	0.63%	53
2019 Q1	$708K	Sell	4,935 -108	-2%	-$15K	0.55%	62
2018 Q4	$661K	Buy	5,043 +597	+13%	+$80.5K	0.56%	59
2018 Q3	$675K	Buy	4,446 +351	+9%	+$52K	0.51%	69
2018 Q2	$556K	Buy	4,095 +1,974	+93%	+$255K	0.43%	72
2018 Q1	$277K	Buy	+2,121	New	+$289K	0.22%	113

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First Bank & Trust's SHW Position: Q2 2023 in Review

First Bank & Trust sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 1,574 shares — an estimated $354K sold.

First Bank & Trust first reported a position in SHW in Q1 2018 and held it in 21 quarters. The position peaked at $1.33M in Q4 2021. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

First Bank & Trust reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
First Bank & Trust sold 1,574 Sherwin-Williams shares in Q2 2023, an estimated $354K.
First Bank & Trust first reported a position in Sherwin-Williams in Q1 2018 and held it in 21 quarters.
First Bank & Trust's Sherwin-Williams position peaked at $1.33M in Q4 2021.
1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.