First PREMIER Bank’s Sherwin-Williams SHW Stock Holding History

First PREMIER Bank’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
2024 Q2	–	Sell	-1	Closed	–	–	485
2024 Q1	$0	Buy	+1	New	+$319	﹤0.01%	510
2019 Q1	–	Sell	-300	Closed	-$39K	–	307
2018 Q4	$39K	Hold	300	–	–	0.03%	148
2018 Q3	$46K	Hold	300	–	–	0.03%	145
2018 Q2	$41K	Hold	300	–	–	0.03%	144
2018 Q1	$39K	Hold	300	–	–	0.03%	145
2017 Q4	$41K	Hold	300	–	–	0.03%	148
2017 Q3	$36K	Hold	300	–	–	0.03%	149
2017 Q2	$35K	Hold	300	–	–	0.03%	141
2017 Q1	$31K	Hold	300	–	–	0.02%	143
2016 Q4	$27K	Hold	300	–	–	0.02%	145
2016 Q3	$28K	Hold	300	–	–	0.02%	160
2016 Q2	$29K	Hold	300	–	–	0.02%	115
2016 Q1	$28K	Hold	300	–	–	0.02%	115
2015 Q4	$26K	Buy	+300	New	+$26K	0.02%	117

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First PREMIER Bank's SHW Position: Q2 2024 in Review

First PREMIER Bank sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 1 share.

First PREMIER Bank first reported a position in SHW in Q4 2015 and held it in 14 quarters. The position peaked at $46K in Q3 2018. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

First PREMIER Bank reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
First PREMIER Bank sold 1 Sherwin-Williams share in Q2 2024.
First PREMIER Bank first reported a position in Sherwin-Williams in Q4 2015 and held it in 14 quarters.
First PREMIER Bank's Sherwin-Williams position peaked at $46K in Q3 2018.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.