MG
SHBI icon

MilWealth Group’s Shore Bancshares SHBI Stock Holding History

MilWealth 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
2019
Q3 		– Sell
-1,200
Closed -$19.6K – 71
2019
Q2 		$19.6K Hold
1,200
– – 0.02% 39
2019
Q1 		$17.9K Hold
1,200
– – 0.02% 42
2018
Q4 		$17.4K Buy
+1,200
New +$19.3K 0.02% 45

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MilWealth Group's SHBI Position: Q3 2019 in Review

MilWealth Group sold out of Shore Bancshares (SHBI) in Q3 2019, closing a stake of 1,200 shares — an estimated $19.6K sold.

MilWealth Group first reported a position in SHBI in Q4 2018 and held it in 3 quarters. The position peaked at $19.6K in Q2 2019. 72 funds tracked by Wall St. Rank hold SHBI as of Q3 2019.

  • MilWealth Group reported no remaining Shore Bancshares position as of Q3 2019 after selling out during the quarter.
  • MilWealth Group sold 1,200 Shore Bancshares shares in Q3 2019, an estimated $19.6K.
  • MilWealth Group first reported a position in Shore Bancshares in Q4 2018 and held it in 3 quarters.
  • MilWealth Group's Shore Bancshares position peaked at $19.6K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2019.

Based on MilWealth Group's 13F filing for Q3 2019, filed 9 May 2023.