Northern Trust’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.66M | Buy |
302,888
+10,260
| +4% | +$191K | ﹤0.01% | 2390 |
|
|
2025
Q4 | $5.17M | Sell |
292,628
-17,443
| -6% | -$293K | ﹤0.01% | 2455 |
|
|
2025
Q3 | $5.09M | Sell |
310,071
-4,266
| -1% | -$70.2K | ﹤0.01% | 2493 |
|
|
2025
Q2 | $4.94M | Buy |
314,337
+57,506
| +22% | +$809K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $3.48M | Sell |
256,831
-21,594
| -8% | -$326K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $4.41M | Buy |
278,425
+6,335
| +2% | +$98.1K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $3.81M | Buy |
272,090
+3,990
| +1% | +$53.5K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $3.07M | Sell |
268,100
-5,991
| -2% | -$65K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $3.15M | Sell |
274,091
-882
| -0.3% | -$10.6K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $3.92M | Buy |
274,973
+6,611
| +2% | +$78K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $2.82M | Buy |
268,362
+115,603
| +76% | +$1.32M | ﹤0.01% | 2750 |
|
|
2023
Q2 | $1.77M | Buy |
152,759
+8,088
| +6% | +$99.1K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $2.07M | Sell |
144,671
-2,569
| -2% | -$42.7K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $2.57M | Sell |
147,240
-3,467
| -2% | -$64.9K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $2.61M | Sell |
150,707
-2,087
| -1% | -$39.6K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $2.83M | Buy |
152,794
+116,881
| +325% | +$2.31M | ﹤0.01% | 2861 |
|
|
2022
Q1 | $736K | Sell |
35,913
-102
| -0.3% | -$2.09K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $751K | Buy |
36,015
+11,224
| +45% | +$217K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $440K | Sell |
24,791
-1,509
| -6% | -$26.2K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $441K | Sell |
26,300
-88,140
| -77% | -$1.49M | ﹤0.01% | 3764 |
|
|
2021
Q1 | $1.95M | Sell |
114,440
-15,287
| -12% | -$235K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $1.89M | Sell |
129,727
-12,469
| -9% | -$160K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $1.56M | Sell |
142,196
-6,601
| -4% | -$66.1K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $1.65M | Buy |
148,797
+1,665
| +1% | +$16.3K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $1.6M | Buy |
147,132
+3,629
| +3% | +$53K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $2.49M | Sell |
143,503
-6,504
| -4% | -$106K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $2.31M | Buy |
150,007
+346
| +0.2% | +$5.46K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $2.44M | Buy |
149,661
+4,716
| +3% | +$73.5K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $2.16M | Buy |
144,945
+12
| +0% | +$182 | ﹤0.01% | 3041 |
|
|
2018
Q4 | $2.11M | Buy |
144,933
+761
| +0.5% | +$12.2K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $2.57M | Buy |
144,172
+7,446
| +5% | +$141K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $2.6M | Buy |
136,726
+1,222
| +0.9% | +$23K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $2.56M | Sell |
135,504
-1,572
| -1% | -$28.2K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $2.29M | Sell |
137,076
-654
| -0.5% | -$11.2K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $2.29M | Sell |
137,730
-5,131
| -4% | -$85.2K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $2.35M | Buy |
142,861
+4,552
| +3% | +$75.5K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $2.31M | Buy |
138,309
+10,734
| +8% | +$176K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $1.95M | Buy |
127,575
+2,887
| +2% | +$39.8K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $1.47M | Sell |
124,688
-218
| -0.2% | -$2.55K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $1.47M | Buy |
124,906
+106,829
| +591% | +$1.24M | ﹤0.01% | 3194 |
|
|
2016
Q1 | $217K | Hold |
18,077
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q4 | $197K | Hold |
18,077
| – | – | ﹤0.01% | 3778 |
|
|
2015
Q3 | $175K | Buy |
18,077
+759
| +4% | +$7.2K | ﹤0.01% | 3784 |
|
|
2015
Q2 | $164K | Buy |
17,318
+165
| +1% | +$1.54K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $158K | Sell |
17,153
-1,352
| -7% | -$12.5K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $172K | Sell |
18,505
-88
| -0.5% | -$813 | ﹤0.01% | 3851 |
|
|
2014
Q3 | $167K | Sell |
18,593
-174
| -0.9% | -$1.56K | ﹤0.01% | 3889 |
|
|
2014
Q2 | $169K | Buy |
18,767
+33
| +0.2% | +$308 | ﹤0.01% | 3897 |
|
|
2014
Q1 | $178K | Buy |
18,734
+1,823
| +11% | +$17.2K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $156K | Buy |
16,911
+145
| +0.9% | +$1.32K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $147K | Sell |
16,766
-1,896
| -10% | -$15.4K | ﹤0.01% | 3731 |
|
|
2013
Q2 | $137K | Buy |
+18,662
| New | +$133K | ﹤0.01% | 3742 |
|
Other funds holding SHBI
VCM
AUB
Northern Trust's SHBI Position: Q1 2026 in Review
Northern Trust increased its Shore Bancshares (SHBI) stake by 3.5% in Q1 2026, buying an estimated $191K and bringing the position to 302,888 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.
Northern Trust first reported a position in SHBI in Q2 2013 and has held it in 52 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.
- Northern Trust held 302,888 shares of Shore Bancshares worth $5.66M as of Q1 2026.
- Northern Trust bought 10,260 Shore Bancshares shares in Q1 2026, an estimated $191K.
- Shore Bancshares made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2390 holding.
- Northern Trust first reported a position in Shore Bancshares in Q2 2013 and has held it in 52 quarters since.
- 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.