Lion Street Advisors’s Sherwin-Williams SHW Stock Holding History

Lion Street Advisors’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 Q3	$251K	Sell	794 -345	-30%	-$122K	0.09%	182
2025 Q2	$391K	Buy	1,139 +227	+25%	+$78.6K	0.12%	179
2025 Q1	$319K	Buy	912 +4	+0.4%	+$1.4K	0.1%	196
2024 Q4	$308K	Sell	908 -24	-3%	-$8.96K	0.1%	197
2024 Q3	$356K	Buy	932 +10	+1%	+$3.49K	0.12%	177
2024 Q2	$275K	Buy	922 +2	+0.2%	+$619	0.1%	202
2024 Q1	$287K	Hold	920	–	–	0.12%	183
2023 Q4	$287K	Buy	920 +4	+0.4%	+$1.08K	0.12%	183
2023 Q3	$234K	Buy	916 +74	+9%	+$19.8K	0.08%	219
2023 Q2	$267K	Buy	+842	New	+$198K	0.09%	186
2023 Q1	–	Sell	-775	Closed	-$245K	–	264
2022 Q4	$245K	Buy	+775	New	+$179K	0.13%	128
2022 Q3	–	Sell	-775	Closed	-$245K	–	165
2022 Q2	$245K	Buy	+775	New	+$199K	0.13%	131
2022 Q1	–	Sell	-776	Closed	-$273K	–	158
2021 Q4	$273K	Buy	776 +1	+0.1%	+$323	0.13%	122
2021 Q3	$217K	Buy	+775	New	+$227K	0.12%	139
2020 Q2	–	Sell	-45	Closed	-$7K	–	341
2020 Q1	$7K	Buy	+45	New	+$8.12K	0.04%	208

Other funds holding SHW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return