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Wells Trecaso Financial Group’s Sherwin-Williams SHW Stock Holding History

Wells Trecaso Financial 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 		$305K Sell
880
-341
-28% -$120K 0.14% 70
2025
Q2 		$419K Sell
1,221
-9
-0.7% -$3.12K 0.13% 67
2025
Q1 		$430K Hold
1,230
– – 0.14% 65
2024
Q4 		$418K Sell
1,230
-32
-3% -$11.9K 0.14% 66
2024
Q3 		$482K Sell
1,262
-3
-0.2% -$1.05K 0.16% 61
2024
Q2 		$378K Sell
1,265
-3
-0.2% -$928 0.13% 69
2024
Q1 		$440K Sell
1,268
-15
-1% -$4.78K 0.16% 64
2023
Q4 		$400K Buy
1,283
+46
+4% +$12.4K 0.16% 62
2023
Q3 		$315K Sell
1,237
-43
-3% -$11.5K 0.14% 68
2023
Q2 		$340K Sell
1,280
-92
-7% -$21.7K 0.15% 68
2023
Q1 		$308K Hold
1,372
– – 0.14% 67
2022
Q4 		$326K Buy
1,372
+10
+0.7% +$2.31K 0.16% 62
2022
Q3 		$279K Sell
1,362
-35
-3% -$8.29K 0.15% 65
2022
Q2 		$313K Buy
1,397
+25
+2% +$6.41K 0.16% 64
2022
Q1 		$342K Sell
1,372
-75
-5% -$20.7K 0.15% 67
2021
Q4 		$510K Hold
1,447
– – 0.22% 56
2021
Q3 		$405K Hold
1,447
– – 0.19% 59
2021
Q2 		$394K Sell
1,447
-50
-3% -$13.7K 0.19% 59
2021
Q1 		$368K Sell
1,497
-150
-9% -$35.7K 0.19% 59
2020
Q4 		$403K Hold
1,647
– – 0.22% 57
2020
Q3 		$383K Buy
1,647
+375
+29% +$81.9K 0.24% 54
2020
Q2 		$245K Buy
+1,272
New +$229K 0.17% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Trecaso Financial Group's SHW Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Sherwin-Williams (SHW) stake by 28% in Q3 2025, selling an estimated $120K and leaving 880 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #70.

Wells Trecaso Financial Group first reported a position in SHW in Q2 2020 and has held it in 22 quarters since. The position peaked at $510K in Q4 2021. 1,636 funds tracked by Wall St. Rank hold SHW as of Q3 2025.

  • Wells Trecaso Financial Group held 880 shares of Sherwin-Williams worth $305K as of Q3 2025.
  • Wells Trecaso Financial Group sold 341 Sherwin-Williams shares in Q3 2025, an estimated $120K.
  • Sherwin-Williams made up 0.14% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #70 holding.
  • Wells Trecaso Financial Group first reported a position in Sherwin-Williams in Q2 2020 and has held it in 22 quarters since.
  • Wells Trecaso Financial Group's Sherwin-Williams position peaked at $510K in Q4 2021.
  • 1,636 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.