GenTrust’s Sherwin-Williams SHW Stock Holding History

GenTrust’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	-587	Closed	-$205K	–	195
2025 Q1	$205K	Buy	+587	New	+$206K	0.01%	182
2024 Q4	–	Sell	-592	Closed	-$226K	–	227
2024 Q3	$226K	Buy	+592	New	+$207K	0.01%	186

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GenTrust's SHW Position: Q2 2025 in Review

GenTrust sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 587 shares — an estimated $205K sold.

GenTrust first reported a position in SHW in Q3 2024 and held it in 2 quarters. The position peaked at $226K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.

GenTrust reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
GenTrust sold 587 Sherwin-Williams shares in Q2 2025, an estimated $205K.
GenTrust first reported a position in Sherwin-Williams in Q3 2024 and held it in 2 quarters.
GenTrust's Sherwin-Williams position peaked at $226K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.