AIG
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American International Group’s Shore Bancshares SHBI Stock Holding History

American International Group’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,689
Closed -$169K – 2269
2024
Q1 		$169K Sell
14,689
-126
-0.9% -$1.51K ﹤0.01% 2237
2023
Q4 		$211K Sell
14,815
-60
-0.4% -$708 ﹤0.01% 2148
2023
Q3 		$156K Buy
14,875
+6,281
+73% +$71.5K ﹤0.01% 2253
2023
Q2 		$99.3K Buy
8,594
+6
+0.1% +$74 ﹤0.01% 2578
2023
Q1 		$123K Buy
8,588
+172
+2% +$2.86K ﹤0.01% 2362
2022
Q4 		$147K Sell
8,416
-32
-0.4% -$599 ﹤0.01% 2320
2022
Q3 		$146K Buy
8,448
+119
+1% +$2.26K ﹤0.01% 2343
2022
Q2 		$154K Buy
+8,329
New +$165K ﹤0.01% 2352
2021
Q2 		– Sell
-6,805
Closed -$116 – 3257
2021
Q1 		$116 Sell
6,805
-127
-2% -$1.96K ﹤0.01% 2639
2020
Q4 		$101 Sell
6,932
-486
-7% -$6.24K ﹤0.01% 2659
2020
Q3 		$81K Sell
7,418
-170
-2% -$1.7K ﹤0.01% 2643
2020
Q2 		$84K Buy
7,588
+266
+4% +$2.6K ﹤0.01% 2631
2020
Q1 		$79K Sell
7,322
-595
-8% -$8.69K ﹤0.01% 2455
2019
Q4 		$137K Sell
7,917
-66
-0.8% -$1.08K ﹤0.01% 2440
2019
Q3 		$123K Sell
7,983
-57
-0.7% -$900 ﹤0.01% 2477
2019
Q2 		$131K Buy
8,040
+6
+0.1% +$94 ﹤0.01% 2504
2019
Q1 		$120K Sell
8,034
-260
-3% -$3.95K ﹤0.01% 2521
2018
Q4 		$121K Sell
8,294
-64
-0.8% -$1.03K ﹤0.01% 2494
2018
Q3 		$149K Buy
8,358
+150
+2% +$2.83K ﹤0.01% 2612
2018
Q2 		$156K Buy
8,208
+210
+3% +$3.96K ﹤0.01% 2516
2018
Q1 		$151K Sell
7,998
-430
-5% -$7.71K ﹤0.01% 2430
2017
Q4 		$141K Buy
8,428
+40
+0.5% +$685 ﹤0.01% 2536
2017
Q3 		$140K Buy
8,388
+627
+8% +$10.4K ﹤0.01% 2483
2017
Q2 		$128K Buy
7,761
+37
+0.5% +$614 ﹤0.01% 2574
2017
Q1 		$129K Buy
7,724
+513
+7% +$8.43K ﹤0.01% 2453
2016
Q4 		$110K Sell
7,211
-19
-0.3% -$262 ﹤0.01% 2553
2016
Q3 		$85.2K Buy
7,230
+11
+0.2% +$129 ﹤0.01% 2700
2016
Q2 		$84.8K Buy
+7,219
New +$84K ﹤0.01% 2728

Other funds holding SHBI

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's SHBI Position: Q2 2024 in Review

American International Group sold out of Shore Bancshares (SHBI) in Q2 2024, closing a stake of 14,689 shares — an estimated $169K sold.

American International Group first reported a position in SHBI in Q2 2016 and held it in 28 quarters. The position peaked at $211K in Q4 2023. 112 funds tracked by Wall St. Rank hold SHBI as of Q2 2024.

  • American International Group reported no remaining Shore Bancshares position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 14,689 Shore Bancshares shares in Q2 2024, an estimated $169K.
  • American International Group first reported a position in Shore Bancshares in Q2 2016 and held it in 28 quarters.
  • American International Group's Shore Bancshares position peaked at $211K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.