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Kessler Investment Group’s Shore Bancshares SHBI Stock Holding History

Kessler Investment Group’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
Q1 		– Sell
-231
Closed -$4K – 182
2022
Q4 		$4K Hold
231
– – ﹤0.01% 132
2022
Q3 		$4K Sell
231
-3,983
-95% -$75.6K ﹤0.01% 153
2022
Q2 		$78K Hold
4,214
– – 0.07% 86
2022
Q1 		$86K Sell
4,214
-7,415
-64% -$152K 0.05% 94
2021
Q4 		$242K Buy
+11,629
New +$224K 0.14% 67

Other funds holding SHBI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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

Kessler Investment Group's SHBI Position: Q1 2023 in Review

Kessler Investment Group sold out of Shore Bancshares (SHBI) in Q1 2023, closing a stake of 231 shares — an estimated $4K sold.

Kessler Investment Group first reported a position in SHBI in Q4 2021 and held it in 5 quarters. The position peaked at $242K in Q4 2021. 95 funds tracked by Wall St. Rank hold SHBI as of Q1 2023.

  • Kessler Investment Group reported no remaining Shore Bancshares position as of Q1 2023 after selling out during the quarter.
  • Kessler Investment Group sold 231 Shore Bancshares shares in Q1 2023, an estimated $4K.
  • Kessler Investment Group first reported a position in Shore Bancshares in Q4 2021 and held it in 5 quarters.
  • Kessler Investment Group's Shore Bancshares position peaked at $242K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2023.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.