Ameriprise
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Ameriprise’s Shore Bancshares SHBI Stock Holding History

Ameriprise’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
2026
Q1 		$8.3M Sell
444,159
-9,342
-2% -$174K ﹤0.01% 2062
2025
Q4 		$8.02M Buy
453,501
+363,565
+404% +$6.1M ﹤0.01% 2085
2025
Q3 		$1.48M Buy
89,936
+44,694
+99% +$736K ﹤0.01% 3164
2025
Q2 		$711K Buy
45,242
+8,722
+24% +$123K ﹤0.01% 3403
2025
Q1 		$494K Sell
36,520
-4
-0% -$60 ﹤0.01% 3489
2024
Q4 		$579K Buy
36,524
+527
+1% +$8.16K ﹤0.01% 3469
2024
Q3 		$504K Hold
35,997
– – ﹤0.01% 3469
2024
Q2 		$412K Buy
35,997
+9,295
+35% +$101K ﹤0.01% 3483
2024
Q1 		$307K Sell
26,702
-5
-0% -$60 ﹤0.01% 3579
2023
Q4 		$381K Buy
26,707
+10
+0% +$118 ﹤0.01% 3549
2023
Q3 		$281K Buy
+26,697
New +$304K ﹤0.01% 3603
2022
Q2 		– Sell
-384,999
Closed -$7.88M – 3980
2022
Q1 		$7.88M Buy
384,999
+20,096
+6% +$412K ﹤0.01% 2095
2021
Q4 		$7.61M Buy
364,903
+40,971
+13% +$791K ﹤0.01% 2182
2021
Q3 		$5.74M Buy
323,932
+72,082
+29% +$1.25M ﹤0.01% 2298
2021
Q2 		$4.22M Buy
+251,850
New +$4.26M ﹤0.01% 2569

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Ameriprise's SHBI Position: Q1 2026 in Review

Ameriprise reduced its Shore Bancshares (SHBI) stake by 2.1% in Q1 2026, selling an estimated $174K and leaving 444,159 shares worth $8.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Ameriprise first reported a position in SHBI in Q2 2021 and has held it in 15 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • Ameriprise held 444,159 shares of Shore Bancshares worth $8.3M as of Q1 2026.
  • Ameriprise sold 9,342 Shore Bancshares shares in Q1 2026, an estimated $174K.
  • Shore Bancshares made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2062 holding.
  • Ameriprise first reported a position in Shore Bancshares in Q2 2021 and has held it in 15 quarters since.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.