Trivant Custom Portfolio Group’s Sherwin-Williams SHW Stock Holding History

Trivant Custom Portfolio 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 Q3	–	Sell	-4,214	Closed	-$1.45M	–	87
2025 Q2	$1.45M	Sell	4,214 -91	-2%	-$31.5K	0.79%	40
2025 Q1	$1.5M	Buy	4,305 +1,606	+60%	+$564K	0.86%	35
2024 Q4	$917K	Sell	2,699 -1,588	-37%	-$593K	0.54%	46
2024 Q3	$1.64M	Buy	4,287 +3,675	+600%	+$1.28M	0.94%	33
2024 Q2	$183K	Hold	612	–	–	0.11%	69
2024 Q1	$213K	Hold	612	–	–	0.14%	58
2023 Q4	$191K	Hold	612	–	–	0.13%	60
2023 Q3	$156K	Hold	612	–	–	0.11%	54
2023 Q2	$162K	Hold	612	–	–	0.11%	55
2023 Q1	$138K	Buy	+612	New	+$140K	0.1%	63

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trivant Custom Portfolio Group's SHW Position: Q3 2025 in Review

Trivant Custom Portfolio Group sold out of Sherwin-Williams (SHW) in Q3 2025, closing a stake of 4,214 shares — an estimated $1.45M sold.

Trivant Custom Portfolio Group first reported a position in SHW in Q1 2023 and held it in 10 quarters. The position peaked at $1.64M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

Trivant Custom Portfolio Group reported no remaining Sherwin-Williams position as of Q3 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 4,214 Sherwin-Williams shares in Q3 2025, an estimated $1.45M.
Trivant Custom Portfolio Group first reported a position in Sherwin-Williams in Q1 2023 and held it in 10 quarters.
Trivant Custom Portfolio Group's Sherwin-Williams position peaked at $1.64M in Q3 2024.
1,639 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2025, filed 5 Nov 2025.