Moody National Bank Trust Division’s Sherwin-Williams SHW Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-2,602	Closed	-$664K	–	626
2023 Q3	$664K	Hold	2,602	–	–	0.04%	316
2023 Q2	$691K	Hold	2,602	–	–	0.05%	295
2023 Q1	$585K	Hold	2,602	–	–	0.05%	327
2022 Q4	$618K	Sell	2,602 -753	-22%	-$174K	0.05%	290
2022 Q3	$687K	Hold	3,355	–	–	0.07%	250
2022 Q2	$751K	Buy	3,355 +2,254	+205%	+$578K	0.08%	213
2022 Q1	$275K	Hold	1,101	–	–	0.01%	338
2021 Q4	$388K	Hold	1,101	–	–	0.01%	300
2021 Q3	$308K	Hold	1,101	–	–	﹤0.01%	363
2021 Q2	$300K	Hold	1,101	–	–	0.01%	358
2021 Q1	$271K	Hold	1,101	–	–	0.01%	368
2020 Q4	$270K	Hold	1,101	–	–	0.01%	349
2020 Q3	$256K	Hold	1,101	–	–	0.01%	333
2020 Q2	$212K	Buy	+1,101	New	+$199K	0.01%	348
2019 Q2	–	Sell	-942	Closed	-$135K	–	869
2019 Q1	$135K	Hold	942	–	–	﹤0.01%	355
2018 Q4	$124K	Buy	+942	New	+$127K	﹤0.01%	348
2015 Q1	–	Sell	-10,782	Closed	-$945K	–	248
2014 Q4	$945K	Buy	+10,782	New	+$849K	0.06%	82

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Moody National Bank Trust Division's SHW Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 2,602 shares — an estimated $664K sold.

Moody National Bank Trust Division first reported a position in SHW in Q4 2014 and held it in 17 quarters. The position peaked at $945K in Q4 2014. 1,511 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Moody National Bank Trust Division reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,602 Sherwin-Williams shares in Q4 2023, an estimated $664K.
Moody National Bank Trust Division first reported a position in Sherwin-Williams in Q4 2014 and held it in 17 quarters.
Moody National Bank Trust Division's Sherwin-Williams position peaked at $945K in Q4 2014.
1,511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.