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PBMares Wealth Management’s Shore Bancshares SHBI Stock Holding History

PBMares Wealth 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
2024
Q1 		– Sell
-16,247
Closed -$232K – 186
2023
Q4 		$232K Buy
+16,247
New +$192K 0.07% 156

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Dimensional Fund Advisors
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PBMares Wealth Management's SHBI Position: Q1 2024 in Review

PBMares Wealth Management sold out of Shore Bancshares (SHBI) in Q1 2024, closing a stake of 16,247 shares — an estimated $232K sold.

PBMares Wealth Management first reported a position in SHBI in Q4 2023 and held it in 1 quarter. The position peaked at $232K in Q4 2023. 115 funds tracked by Wall St. Rank hold SHBI as of Q1 2024.

  • PBMares Wealth Management reported no remaining Shore Bancshares position as of Q1 2024 after selling out during the quarter.
  • PBMares Wealth Management sold 16,247 Shore Bancshares shares in Q1 2024, an estimated $232K.
  • PBMares Wealth Management first reported a position in Shore Bancshares in Q4 2023 and held it in 1 quarter.
  • PBMares Wealth Management's Shore Bancshares position peaked at $232K in Q4 2023.
  • 115 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2024.

Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.