Russell Investments Group’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 | $52.4K | Sell |
2,806
-151
| -5% | -$2.81K | ﹤0.01% | 3302 |
|
|
2025
Q4 | $52.3K | Hold |
2,957
| – | – | ﹤0.01% | 3288 |
|
|
2025
Q3 | $48.5K | Sell |
2,957
-6,433
| -69% | -$106K | ﹤0.01% | 3301 |
|
|
2025
Q2 | $148K | Sell |
9,390
-3,200
| -25% | -$45K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $170K | Buy |
12,590
+4,339
| +53% | +$65.4K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $131K | Buy |
8,251
+8,232
| +43,326% | +$128K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $266 | Buy |
+19
| New | +$255 | ﹤0.01% | 3616 |
|
|
2023
Q3 | – | Sell |
-16,349
| Closed | -$189K | – | 3615 |
|
|
2023
Q2 | $189K | Buy |
16,349
+13
| +0.1% | +$159 | ﹤0.01% | 2486 |
|
|
2023
Q1 | $233K | Sell |
16,336
-2,439
| -13% | -$40.6K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $327K | Buy |
18,775
+2,268
| +14% | +$42.5K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $285K | Buy |
16,507
+1,132
| +7% | +$21.5K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $283K | Buy |
15,375
+3,348
| +28% | +$66.1K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $246K | Sell |
12,027
-3,881
| -24% | -$79.7K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $331K | Sell |
15,908
-6,328
| -28% | -$122K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $393K | Sell |
22,236
-25,900
| -54% | -$450K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $805K | Sell |
48,136
-74,948
| -61% | -$1.27M | ﹤0.01% | 2411 |
|
|
2021
Q1 | $2.09M | Sell |
123,084
-23,503
| -16% | -$362K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $2.14M | Sell |
146,587
-30,479
| -17% | -$391K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.94M | Buy |
177,066
+4,815
| +3% | +$48.2K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $1.91M | Buy |
172,251
+122,546
| +247% | +$1.2M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $539K | Buy |
49,705
+48,981
| +6,765% | +$715K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $12K | Sell |
724
-8,810
| -92% | -$144K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $147K | Buy |
+9,534
| New | +$151K | ﹤0.01% | 2718 |
|
|
2019
Q1 | – | Sell |
-32,577
| Closed | -$472K | – | 3000 |
|
|
2018
Q4 | $472K | Sell |
32,577
-4,376
| -12% | -$70.3K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $658K | Sell |
36,953
-1,118
| -3% | -$21.1K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $724K | Sell |
38,071
-34,081
| -47% | -$642K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.36M | Sell |
72,152
-4,008
| -5% | -$71.8K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $1.28M | Buy |
76,160
+59,760
| +364% | +$1.02M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $273K | Sell |
16,400
-7,083
| -30% | -$118K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $387K | Sell |
23,483
-7,198
| -23% | -$119K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $512K | Sell |
30,681
-17,181
| -36% | -$282K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $731K | Buy |
+47,862
| New | +$660K | ﹤0.01% | 2329 |
|
Other funds holding SHBI
VCM
AUB
Russell Investments Group's SHBI Position: Q1 2026 in Review
Russell Investments Group reduced its Shore Bancshares (SHBI) stake by 5.1% in Q1 2026, selling an estimated $2.81K and leaving 2,806 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.
Russell Investments Group first reported a position in SHBI in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.14M in Q4 2020. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.
- Russell Investments Group held 2,806 shares of Shore Bancshares worth $52.4K as of Q1 2026.
- Russell Investments Group sold 151 Shore Bancshares shares in Q1 2026, an estimated $2.81K.
- Shore Bancshares made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3302 holding.
- Russell Investments Group first reported a position in Shore Bancshares in Q4 2016 and has held it in 32 quarters since.
- Russell Investments Group's Shore Bancshares position peaked at $2.14M in Q4 2020.
- 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.