Canada Life
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Canada Life’s Shore Bancshares SHBI Stock Holding History

Canada Life’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
2025
Q4 		– Sell
-2,253
Closed -$37K – 1931
2025
Q3 		$37K Sell
2,253
-6
-0.3% -$99 ﹤0.01% 1834
2025
Q2 		$35K Buy
2,259
+363
+19% +$5.11K ﹤0.01% 1855
2025
Q1 		$26K Buy
1,896
+241
+15% +$3.63K ﹤0.01% 1903
2024
Q4 		$26K Sell
1,655
-283
-15% -$4.38K ﹤0.01% 1935
2024
Q3 		$27K Buy
1,938
+249
+15% +$3.34K ﹤0.01% 1999
2024
Q2 		$19K Sell
1,689
-28
-2% -$304 ﹤0.01% 2040
2024
Q1 		$20K Sell
1,717
-104
-6% -$1.25K ﹤0.01% 2088
2023
Q4 		$26K Buy
+1,821
New +$21.5K ﹤0.01% 2082
2020
Q3 		– Sell
-148
Closed -$2K – 2686
2020
Q2 		$2K Sell
148
-10
-6% -$98 ﹤0.01% 2668
2020
Q1 		$2K Sell
158
-1
-0.6% -$15 ﹤0.01% 2660
2019
Q4 		$3K Buy
+159
New +$2.6K ﹤0.01% 2658
2019
Q3 		– Sell
-48
Closed -$1K – 2083
2019
Q2 		$1K Buy
48
+5
+12% +$78 ﹤0.01% 2753
2019
Q1 		$1K Hold
43
– – ﹤0.01% 2525
2018
Q4 		$1K Sell
43
-5
-10% -$80 ﹤0.01% 2726
2018
Q3 		$1K Hold
48
– – ﹤0.01% 2682
2018
Q2 		$1K Hold
48
– – ﹤0.01% 2694
2018
Q1 		$1K Buy
+48
New +$860 ﹤0.01% 2685

Other funds holding SHBI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Canada Life's SHBI Position: Q4 2025 in Review

Canada Life sold out of Shore Bancshares (SHBI) in Q4 2025, closing a stake of 2,253 shares — an estimated $37K sold.

Canada Life first reported a position in SHBI in Q1 2018 and held it in 17 quarters. The position peaked at $37K in Q3 2025. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

  • Canada Life reported no remaining Shore Bancshares position as of Q4 2025 after selling out during the quarter.
  • Canada Life sold 2,253 Shore Bancshares shares in Q4 2025, an estimated $37K.
  • Canada Life first reported a position in Shore Bancshares in Q1 2018 and held it in 17 quarters.
  • Canada Life's Shore Bancshares position peaked at $37K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

Based on Canada Life's 13F filing for Q4 2025, filed 13 Feb 2026.