EASTERN BANK SHW — Sherwin-Williams Co/The

Ownership history in EASTERN BANK  ·  8 quarters on record

AI Ownership Summary

EASTERN BANK reported Sherwin-Williams Co/The (SHW) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows SHW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERN BANK's position in Sherwin-Williams Co/The, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SHW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHW stock page EASTERN BANK fund profile EASTERN BANK full holdings
How EASTERN BANK held SHW — position size vs. price
% of Fund (quarterly)    SHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 89 +30 +50.8% 0.00% $31K 2026-07-01 $346.05
2026 Q1 REDUCED 64.5% +7.7% ❌ 59 -107 -64.5% 0.00% $19K 2026-04-07 $313.15
2025 Q4 REDUCED 45.6% -0.9% ✅ 166 -139 -45.6% 0.00% $54K 2026-01-14 $352.65
2025 Q3 UNCHANGED — — — 305 — 0% 0.00% $106K 2025-10-27 $333.69
2025 Q2 REDUCED — — — 305 -14 -4.4% 0.00% $105K 2025-07-24 $337.06
2025 Q1 REDUCED 71.1% -1.4% ✅ 319 -786 -71.1% 0.00% $111K 2025-05-08 $349.53
2024 Q4 UNCHANGED — — — 1,105 — 0% 0.01% $376K 2025-01-13 $331.56
2024 Q3 INITIATED — — — 1,105 — — 0.01% $422K 2024-10-21 $375.88

🏢 Other funds also holding SHW

As of 2026 Q2 — sorted by position size

Global Wealth Strategies & Associates 3Y 0.5% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.33% First Financial Bank - Trust Division 3Y 7Y 0.14% Versant Capital Management, Inc 3Y 7Y 0.03% CX Institutional 3Y 7Y 0.03% Hilltop National Bank 0.02% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.01% Cedar Mountain Advisors, LLC 3Y 0.0% Noble Wealth Management PBC 0.0%

FAQ About EASTERN BANK and SHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERN BANK reported owning SHW?

EASTERN BANK reported SHW across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported SHW position in EASTERN BANK's portfolio?

The largest reported portfolio weight for SHW was 0.01% in 2024 Q3.

What is the latest reported SHW position on this page?

The most recent filing on this page is 2026 Q2, when EASTERN BANK reported 89 shares, equal to 0.00% of portfolio, with an estimated market value of $31K.

What does the chart on this SHW ownership page compare?

The chart compares EASTERN BANK's quarterly SHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERN BANK time their SHW position?

Based on 13F filing dates vs. subsequent SHW price moves, EASTERN BANK correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SHW relative to SPY over the holding period was -18.8%.

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