SHW SHERWIN WILLIAMS CO THE

Ownership history in SRB CORP  ·  12 quarters on record

This page tracks every 13F SEC filing in which SRB CORP reported a position in SHERWIN WILLIAMS CO THE (SHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.42% (2024 Q3)
Avg. % of fund
2.68%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 112,070 0% 1.99% $36.3M $323.32
2025 Q3 UNCHANGED 112,070 0% 2.22% $38.8M $344.69
2025 Q2 UNCHANGED 112,070 0% 2.31% $38.5M $341.07
2025 Q1 REDUCED 112,070 -141,390 -55.8% 2.55% $39.1M $346.10
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHW price (monthly, adj. close)
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