Brown Advisory

Brown Advisory’s Shore Bancshares SHBI Stock Holding History

Brown Advisory’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	$1.88M	Buy	100,420 +16,955	+20%	+$315K	﹤0.01%	695
2025 Q4	$1.48M	Hold	83,465	–	–	﹤0.01%	743
2025 Q3	$1.37M	Sell	83,465 -3,025	-3%	-$49.8K	﹤0.01%	744
2025 Q2	$1.36M	Hold	86,490	–	–	﹤0.01%	738
2025 Q1	$1.17M	Sell	86,490 -1,061	-1%	-$16K	﹤0.01%	740
2024 Q4	$1.39M	Buy	87,551 +100	+0.1%	+$1.55K	﹤0.01%	730
2024 Q3	$1.22M	Sell	87,451 -2,565	-3%	-$34.4K	﹤0.01%	740
2024 Q2	$1.03M	Buy	90,016 +1,710	+2%	+$18.6K	﹤0.01%	765
2024 Q1	$1.02M	Sell	88,306 -351	-0.4%	-$4.21K	﹤0.01%	775
2023 Q4	$1.26M	Sell	88,657 -125	-0.1%	-$1.48K	﹤0.01%	714
2023 Q3	$934K	Hold	88,782	–	–	﹤0.01%	758
2023 Q2	$1.03M	Buy	88,782 +2,565	+3%	+$31.4K	﹤0.01%	743
2023 Q1	$1.23M	Hold	86,217	–	–	﹤0.01%	703
2022 Q4	$1.5M	Hold	86,217	–	–	﹤0.01%	663
2022 Q3	$1.49M	Hold	86,217	–	–	﹤0.01%	627
2022 Q2	$1.59M	Buy	86,217 +3,000	+4%	+$59.3K	﹤0.01%	612
2022 Q1	$1.7M	Hold	83,217	–	–	﹤0.01%	614
2021 Q4	$1.74M	Hold	83,217	–	–	﹤0.01%	620
2021 Q3	$1.48M	Hold	83,217	–	–	﹤0.01%	626
2021 Q2	$1.39M	Buy	83,217 +580	+0.7%	+$9.82K	﹤0.01%	629
2021 Q1	$1.41M	Hold	82,637	–	–	﹤0.01%	643
2020 Q4	$1.21M	Hold	82,637	–	–	﹤0.01%	621
2020 Q3	$907K	Hold	82,637	–	–	﹤0.01%	629
2020 Q2	$916K	Hold	82,637	–	–	﹤0.01%	616
2020 Q1	$897K	Hold	82,637	–	–	﹤0.01%	581
2019 Q4	$1.44M	Hold	82,637	–	–	﹤0.01%	578
2019 Q3	$1.27M	Hold	82,637	–	–	﹤0.01%	589
2019 Q2	$1.35M	Hold	82,637	–	–	﹤0.01%	594
2019 Q1	$1.23M	Hold	82,637	–	–	﹤0.01%	759
2018 Q4	$1.2M	Hold	82,637	–	–	﹤0.01%	712
2018 Q3	$1.47M	Hold	82,637	–	–	﹤0.01%	715
2018 Q2	$1.57M	Hold	82,637	–	–	﹤0.01%	682
2018 Q1	$1.56M	Hold	82,637	–	–	0.01%	560
2017 Q4	$1.38M	Buy	82,637 +100	+0.1%	+$1.71K	﹤0.01%	600
2017 Q3	$1.37M	Hold	82,537	–	–	﹤0.01%	594
2017 Q2	$1.36M	Sell	82,537 -23,739	-22%	-$394K	﹤0.01%	610
2017 Q1	$1.78M	Sell	106,276 -84,000	-44%	-$1.38M	0.01%	531
2016 Q4	$2.9M	Sell	190,276 -22,000	-10%	-$303K	0.01%	453
2016 Q3	$2.5M	Hold	212,276	–	–	0.01%	463
2016 Q2	$2.49M	Hold	212,276	–	–	0.01%	458
2016 Q1	$2.54M	Hold	212,276	–	–	0.01%	436
2015 Q4	$2.31M	Buy	212,276 +1,537	+0.7%	+$15.6K	0.01%	459
2015 Q3	$2.05M	Hold	210,739	–	–	0.01%	472
2015 Q2	$1.99M	Hold	210,739	–	–	0.01%	453
2015 Q1	$1.94M	Hold	210,739	–	–	0.01%	471
2014 Q4	$1.97M	Sell	210,739 -11,600	-5%	-$107K	0.01%	474
2014 Q3	$2M	Sell	222,339 -10,900	-5%	-$97.5K	0.01%	458
2014 Q2	$2.1M	Hold	233,239	–	–	0.01%	451
2014 Q1	$2.22M	Hold	233,239	–	–	0.01%	438
2013 Q4	$2.15M	Hold	233,239	–	–	0.01%	434
2013 Q3	$2.05M	Sell	233,239 -10,000	-4%	-$81.4K	0.01%	418
2013 Q2	$1.79M	Buy	+243,239	New	+$1.74M	0.01%	407

Other funds holding SHBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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 New York $761B AUM 31.28% 1-Year Est. Return

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return