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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bay Harbor Wealth Management's SHBI Position: Q1 2026 in Review

Bay Harbor Wealth Management held its Shore Bancshares (SHBI) position steady in Q1 2026 at 1,000 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Bay Harbor Wealth Management first reported a position in SHBI in Q1 2024 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Bay Harbor Wealth Management held 1,000 shares of Shore Bancshares worth $18.7K as of Q1 2026.
Bay Harbor Wealth Management left its Shore Bancshares share count unchanged in Q1 2026.
Shore Bancshares made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #161 holding.
Bay Harbor Wealth Management first reported a position in Shore Bancshares in Q1 2024 and has held it in 9 quarters since.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.