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New Century Financial Group’s Sherwin-Williams SHW Stock Holding History

New Century Financial Group’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
Q1 		– Sell
-644
Closed -$217K – 281
2024
Q4 		$217K Sell
644
-188
-23% -$70.2K 0.09% 273
2024
Q3 		$318K Sell
832
-53
-6% -$18.5K 0.12% 217
2024
Q2 		$264K Buy
885
+129
+17% +$39.9K 0.11% 220
2024
Q1 		$263K Buy
756
+68
+10% +$21.7K 0.18% 143
2023
Q4 		$215K Buy
+688
New +$185K 0.19% 150

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

New Century Financial Group's SHW Position: Q1 2025 in Review

New Century Financial Group sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 644 shares — an estimated $217K sold.

New Century Financial Group first reported a position in SHW in Q4 2023 and held it in 5 quarters. The position peaked at $318K in Q3 2024. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

  • New Century Financial Group reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 644 Sherwin-Williams shares in Q1 2025, an estimated $217K.
  • New Century Financial Group first reported a position in Sherwin-Williams in Q4 2023 and held it in 5 quarters.
  • New Century Financial Group's Sherwin-Williams position peaked at $318K in Q3 2024.
  • 1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.