Talon Private Wealth’s Sherwin-Williams SHW Stock Holding History

Talon Private Wealth’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	-23	Closed	-$7.82K	–	277
2024 Q4	$7.82K	Hold	23	–	–	﹤0.01%	233
2024 Q3	$8.78K	Buy	+23	New	+$8.03K	﹤0.01%	190

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Talon Private Wealth's SHW Position: Q1 2025 in Review

Talon Private Wealth sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 23 shares — an estimated $7.82K sold.

Talon Private Wealth first reported a position in SHW in Q3 2024 and held it in 2 quarters. The position peaked at $8.78K in Q3 2024. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

Talon Private Wealth reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 23 Sherwin-Williams shares in Q1 2025, an estimated $7.82K.
Talon Private Wealth first reported a position in Sherwin-Williams in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Sherwin-Williams position peaked at $8.78K in Q3 2024.
1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.