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Chesapeake Asset Management’s Shore Bancshares SHBI Stock Holding History

Chesapeake Asset 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
2023
Q2 		– Sell
-1,282
Closed -$18.3K – 481
2023
Q1 		$18.3K Buy
+1,282
New +$21.3K 0.02% 198

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chesapeake Asset Management's SHBI Position: Q2 2023 in Review

Chesapeake Asset Management sold out of Shore Bancshares (SHBI) in Q2 2023, closing a stake of 1,282 shares — an estimated $18.3K sold.

Chesapeake Asset Management first reported a position in SHBI in Q1 2023 and held it in 1 quarter. The position peaked at $18.3K in Q1 2023. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2023.

  • Chesapeake Asset Management reported no remaining Shore Bancshares position as of Q2 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 1,282 Shore Bancshares shares in Q2 2023, an estimated $18.3K.
  • Chesapeake Asset Management first reported a position in Shore Bancshares in Q1 2023 and held it in 1 quarter.
  • Chesapeake Asset Management's Shore Bancshares position peaked at $18.3K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2023.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.