Bay Harbor Wealth Management’s Shore Bancshares SHBI Stock Holding History

Bay Harbor Wealth Management’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 Q2	$22.9K	Hold	1,000	–	–	0.01%	183
2026 Q1	$18.7K	Hold	1,000	–	–	﹤0.01%	161
2025 Q4	$17.7K	Hold	1,000	–	–	﹤0.01%	141
2025 Q3	$16.4K	Hold	1,000	–	–	﹤0.01%	132
2025 Q2	$15.7K	Hold	1,000	–	–	﹤0.01%	132
2025 Q1	$13.5K	Hold	1,000	–	–	﹤0.01%	121
2024 Q4	$15.8K	Hold	1,000	–	–	0.01%	120
2024 Q3	$14K	Hold	1,000	–	–	﹤0.01%	116
2024 Q2	$11.4K	Hold	1,000	–	–	﹤0.01%	115
2024 Q1	$11.5K	Buy	+1,000	New	+$12K	﹤0.01%	117

Other funds holding SHBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bay Harbor Wealth Management's SHBI Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Shore Bancshares (SHBI) position steady in Q2 2026 at 1,000 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #183.

Bay Harbor Wealth Management first reported a position in SHBI in Q1 2024 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Bay Harbor Wealth Management held 1,000 shares of Shore Bancshares worth $22.9K as of Q2 2026.
Bay Harbor Wealth Management left its Shore Bancshares share count unchanged in Q2 2026.
Shore Bancshares made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #183 holding.
Bay Harbor Wealth Management first reported a position in Shore Bancshares in Q1 2024 and has held it in 10 quarters since.
178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.