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NorthStar Asset Management (Pennsylvania)’s Sherwin-Williams SHW Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2026
Q1 		$4.03M Sell
12,579
-205
-2% -$70.6K 0.91% 28
2025
Q4 		$4.14M Sell
12,784
-5
-0% -$1.67K 0.88% 27
2025
Q3 		$4.43M Hold
12,789
– – 0.95% 24
2025
Q2 		$4.39M Sell
12,789
-90
-0.7% -$31.2K 1.01% 23
2025
Q1 		$4.5M Hold
12,879
– – 1.09% 21
2024
Q4 		$4.38M Buy
12,879
+39
+0.3% +$14.6K 1% 23
2024
Q3 		$4.9M Sell
12,840
-79
-0.6% -$27.6K 1.12% 20
2024
Q2 		$3.86M Sell
12,919
-116
-0.9% -$35.9K 0.93% 26
2024
Q1 		$4.53M Buy
13,035
+75
+0.6% +$23.9K 1.12% 19
2023
Q4 		$4.04M Sell
12,960
-635
-5% -$171K 1.07% 19
2023
Q3 		$3.47M Buy
13,595
+21
+0.2% +$5.62K 1% 23
2023
Q2 		$3.6M Sell
13,574
-154
-1% -$36.3K 0.99% 23
2023
Q1 		$3.09M Sell
13,728
-411
-3% -$94.1K 0.91% 25
2022
Q4 		$3.36M Hold
14,139
– – 1.06% 23
2022
Q3 		$2.9M Buy
14,139
+35
+0.2% +$8.29K 0.96% 23
2022
Q2 		$3.16M Sell
14,104
-395
-3% -$101K 0.99% 22
2022
Q1 		$3.62M Sell
14,499
-164
-1% -$45.3K 0.93% 25
2021
Q4 		$5.16M Buy
14,663
+50
+0.3% +$16.2K 1.21% 21
2021
Q3 		$4.09M Buy
14,613
+85
+0.6% +$24.9K 1.07% 22
2021
Q2 		$3.96M Buy
14,528
+11
+0.1% +$3.01K 1.04% 23
2021
Q1 		$3.57M Buy
14,517
+123
+0.9% +$29.3K 1.02% 24
2020
Q4 		$3.53M Sell
14,394
-969
-6% -$230K 1% 22
2020
Q3 		$3.57M Sell
15,363
-75
-0.5% -$16.4K 1.14% 21
2020
Q2 		$2.97M Hold
15,438
– – 1.07% 21
2020
Q1 		$2.37M Buy
15,438
+180
+1% +$32.5K 1.08% 20
2019
Q4 		$2.97M Sell
15,258
-1,416
-8% -$270K 1.12% 22
2019
Q3 		$3.06M Buy
16,674
+150
+0.9% +$25.5K 1.19% 21
2019
Q2 		$2.52M Hold
16,524
– – 1% 25
2019
Q1 		$2.37M Buy
16,524
+5,805
+54% +$808K 0.97% 27
2018
Q4 		$1.41M Buy
10,719
+837
+8% +$113K 0.66% 40
2018
Q3 		$1.5M Sell
9,882
-138
-1% -$20.4K 0.58% 44
2018
Q2 		$1.36M Buy
10,020
+540
+6% +$69.9K 0.56% 48
2018
Q1 		$1.24M Buy
9,480
+3,555
+60% +$485K 0.52% 52
2017
Q4 		$809K Hold
5,925
– – 0.33% 66
2017
Q3 		$708K Buy
5,925
+180
+3% +$20.7K 0.31% 71
2017
Q2 		$672K Hold
5,745
– – 0.3% 74
2017
Q1 		$594K Hold
5,745
– – 0.27% 76
2016
Q4 		$514K Buy
+5,745
New +$508K 0.23% 79

Other funds holding SHW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s SHW Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Sherwin-Williams (SHW) stake by 1.6% in Q1 2026, selling an estimated $70.6K and leaving 12,579 shares worth $4.03M. The position accounts for 0.91% of the portfolio, ranked #28.

NorthStar Asset Management (Pennsylvania) first reported a position in SHW in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.16M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 12,579 shares of Sherwin-Williams worth $4.03M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 205 Sherwin-Williams shares in Q1 2026, an estimated $70.6K.
  • Sherwin-Williams made up 0.91% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #28 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Sherwin-Williams in Q4 2016 and has held it in 38 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Sherwin-Williams position peaked at $5.16M in Q4 2021.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.