Commonwealth Equity Services
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Commonwealth Equity Services’s Shore Bancshares SHBI Stock Holding History

Commonwealth Equity Services’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
-10,183
Closed -$167K – 4430
2025
Q3 		$167K Buy
+10,183
New +$168K ﹤0.01% 3998
2024
Q1 		– Sell
-13,148
Closed -$187K – 4088
2023
Q4 		$187K Buy
13,148
+110
+0.8% +$1.3K ﹤0.01% 3534
2023
Q3 		$137K Buy
13,038
+114
+0.9% +$1.3K ﹤0.01% 3501
2023
Q2 		$149K Buy
12,924
+113
+0.9% +$1.38K ﹤0.01% 3492
2023
Q1 		$182 Sell
12,811
-1,526
-11% -$25.4K ﹤0.01% 3351
2022
Q4 		$249K Sell
14,337
-11,016
-43% -$206K ﹤0.01% 3025
2022
Q3 		$439K Buy
25,353
+63
+0.2% +$1.2K ﹤0.01% 2521
2022
Q2 		$467K Sell
25,290
-745
-3% -$14.7K ﹤0.01% 2458
2022
Q1 		$533K Buy
26,035
+58
+0.2% +$1.19K ﹤0.01% 2470
2021
Q4 		$541K Buy
+25,977
New +$501K ﹤0.01% 2464
2020
Q1 		– Sell
-10,925
Closed -$189K – 2945
2019
Q4 		$189K Hold
10,925
– – ﹤0.01% 2634
2019
Q3 		$168K Hold
10,925
– – ﹤0.01% 2595
2019
Q2 		$178K Buy
+10,925
New +$170K ﹤0.01% 2535

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

Commonwealth Equity Services's SHBI Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Shore Bancshares (SHBI) in Q4 2025, closing a stake of 10,183 shares — an estimated $167K sold.

Commonwealth Equity Services first reported a position in SHBI in Q2 2019 and held it in 13 quarters. The position peaked at $541K in Q4 2021. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Shore Bancshares position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,183 Shore Bancshares shares in Q4 2025, an estimated $167K.
  • Commonwealth Equity Services first reported a position in Shore Bancshares in Q2 2019 and held it in 13 quarters.
  • Commonwealth Equity Services's Shore Bancshares position peaked at $541K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.