Bank of Montreal
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Bank of Montreal’s Shore Bancshares SHBI Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-78,137
Closed -$899K – 4195
2024
Q2 		$899K Buy
+78,137
New +$848K ﹤0.01% 2091
2022
Q2 		– Sell
-25,749
Closed -$537K – 4407
2022
Q1 		$537K Buy
+25,749
New +$528K ﹤0.01% 2780
2021
Q2 		– Sell
-2,247
Closed -$38K – 4755
2021
Q1 		$38K Sell
2,247
-1,418
-39% -$21.8K ﹤0.01% 3821
2020
Q4 		$54K Buy
3,665
+1,003
+38% +$12.9K ﹤0.01% 3905
2020
Q3 		$29K Sell
2,662
-564
-17% -$5.64K ﹤0.01% 3663
2020
Q2 		$30K Buy
+3,226
New +$31.6K ﹤0.01% 3671
2020
Q1 		– Sell
-1,592
Closed -$28K – 4630
2019
Q4 		$28K Buy
1,592
+484
+44% +$7.91K ﹤0.01% 4124
2019
Q3 		$17K Buy
1,108
+84
+8% +$1.33K ﹤0.01% 4180
2019
Q2 		$17K Buy
+1,024
New +$16K ﹤0.01% 4273
2019
Q1 		– Sell
-168
Closed -$2K – 4693
2018
Q4 		$2K Buy
168
+82
+95% +$1.32K ﹤0.01% 4418
2018
Q3 		$2K Sell
86
-3
-3% -$57 ﹤0.01% 4389
2018
Q2 		$2K Buy
+89
New +$1.68K ﹤0.01% 4392

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of Montreal's SHBI Position: Q3 2024 in Review

Bank of Montreal sold out of Shore Bancshares (SHBI) in Q3 2024, closing a stake of 78,137 shares — an estimated $899K sold.

Bank of Montreal first reported a position in SHBI in Q2 2018 and held it in 12 quarters. The position peaked at $899K in Q2 2024. 114 funds tracked by Wall St. Rank hold SHBI as of Q3 2024.

  • Bank of Montreal reported no remaining Shore Bancshares position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 78,137 Shore Bancshares shares in Q3 2024, an estimated $899K.
  • Bank of Montreal first reported a position in Shore Bancshares in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's Shore Bancshares position peaked at $899K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.