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First Bankers Trust’s Sherwin-Williams SHW Stock Holding History

First Bankers 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 		$240K Sell
696
-32
-4% -$10.2K 0.07% 143
2026
Q1 		$233K Buy
728
+18
+3% +$6.2K 0.08% 142
2025
Q4 		$230K Sell
710
-25
-3% -$8.36K 0.08% 139
2025
Q3 		$255K Hold
735
– – 0.09% 135
2025
Q2 		$252K Sell
735
-80
-10% -$27.7K 0.09% 130
2025
Q1 		$285K Hold
815
– – 0.11% 125
2024
Q4 		$277K Sell
815
-9
-1% -$3.36K 0.11% 115
2024
Q3 		$314K Sell
824
-78
-9% -$27.2K 0.12% 114
2024
Q2 		$269K Sell
902
-658
-42% -$204K 0.11% 116
2024
Q1 		$542K Sell
1,560
-477
-23% -$152K 0.23% 90
2023
Q4 		$635K Sell
2,037
-325
-14% -$87.4K 0.29% 79
2023
Q3 		$602K Sell
2,362
-4,441
-65% -$1.19M 0.3% 75
2023
Q2 		$1.81M Sell
6,803
-407
-6% -$95.8K 0.88% 39
2023
Q1 		$1.62M Buy
7,210
+1,207
+20% +$276K 0.81% 45
2022
Q4 		$1.43M Buy
6,003
+130
+2% +$30.1K 0.73% 47
2022
Q3 		$1.2M Buy
5,873
+1,326
+29% +$314K 0.69% 50
2022
Q2 		$1.02M Buy
4,547
+2,549
+128% +$654K 0.53% 59
2022
Q1 		$499K Buy
+1,998
New +$552K 0.23% 91

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

First Bankers Trust's SHW Position: Q2 2026 in Review

First Bankers Trust reduced its Sherwin-Williams (SHW) stake by 4.4% in Q2 2026, selling an estimated $10.2K and leaving 696 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #143.

First Bankers Trust first reported a position in SHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.81M in Q2 2023. 478 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • First Bankers Trust held 696 shares of Sherwin-Williams worth $240K as of Q2 2026.
  • First Bankers Trust sold 32 Sherwin-Williams shares in Q2 2026, an estimated $10.2K.
  • Sherwin-Williams made up 0.07% of First Bankers Trust's portfolio in Q2 2026, its #143 holding.
  • First Bankers Trust first reported a position in Sherwin-Williams in Q1 2022 and has held it in 18 quarters since.
  • First Bankers Trust's Sherwin-Williams position peaked at $1.81M in Q2 2023.
  • 478 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.