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Philadelphia Trust Company’s Sherwin-Williams SHW Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-600
Closed -$208K – 270
2025
Q3 		$208K Hold
600
– – 0.01% 241
2025
Q2 		$206K Hold
600
– – 0.02% 234
2025
Q1 		$210K Hold
600
– – 0.02% 230
2024
Q4 		$204K Hold
600
– – 0.02% 232
2024
Q3 		$229K Buy
+600
New +$209K 0.02% 225
2024
Q2 		– Sell
-600
Closed -$208K – 239
2024
Q1 		$208K Buy
+600
New +$191K 0.02% 223

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
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Philadelphia Trust Company's SHW Position: Q4 2025 in Review

Philadelphia Trust Company sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 600 shares — an estimated $208K sold.

Philadelphia Trust Company first reported a position in SHW in Q1 2024 and held it in 6 quarters. The position peaked at $229K in Q3 2024. 1,712 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Philadelphia Trust Company reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 600 Sherwin-Williams shares in Q4 2025, an estimated $208K.
  • Philadelphia Trust Company first reported a position in Sherwin-Williams in Q1 2024 and held it in 6 quarters.
  • Philadelphia Trust Company's Sherwin-Williams position peaked at $229K in Q3 2024.
  • 1,712 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.