Simmons Bank’s Sherwin-Williams SHW Stock Holding History

Simmons Bank’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	-599	Closed	-$207K	–	338
2025 Q3	$207K	Sell	599 -53	-8%	-$18.7K	0.01%	321
2025 Q2	$224K	Sell	652 -13	-2%	-$4.5K	0.02%	321
2025 Q1	$232K	Sell	665 -72	-10%	-$25.3K	0.02%	310
2024 Q4	$251K	Hold	737	–	–	0.02%	307
2024 Q3	$281K	Buy	737 +34	+5%	+$11.9K	0.02%	291
2024 Q2	$210K	Sell	703 -106	-13%	-$32.8K	0.02%	316
2024 Q1	$281K	Sell	809 -12	-1%	-$3.82K	0.02%	296
2023 Q4	$256K	Buy	+821	New	+$221K	0.02%	297
2023 Q1	–	Sell	-938	Closed	-$223K	–	345
2022 Q4	$223K	Buy	+938	New	+$217K	0.02%	323
2022 Q1	–	Sell	-600	Closed	-$211K	–	372
2021 Q4	$211K	Buy	+600	New	+$194K	0.01%	371
2020 Q3	–	Sell	-3,231	Closed	-$622K	–	345
2020 Q2	$622K	Sell	3,231 -111	-3%	-$20K	0.05%	240
2020 Q1	$512K	Buy	+3,342	New	+$603K	0.04%	239

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

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

Norges Bank Oslo, Norway $935B AUM