SOW
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State of Wyoming’s Shore Bancshares SHBI Stock Holding History

State of Wyoming’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
2026
Q2 		– Sell
-228
Closed -$4.26K – 2201
2026
Q1 		$4.26K Sell
228
-4,257
-95% -$79.2K ﹤0.01% 1746
2025
Q4 		$79.3K Sell
4,485
-6,990
-61% -$117K 0.01% 1355
2025
Q3 		$188K Buy
11,475
+6,793
+145% +$112K 0.02% 983
2025
Q2 		$73.6K Buy
4,682
+2,814
+151% +$39.6K 0.01% 1381
2025
Q1 		$25.3K Buy
1,868
+475
+34% +$7.16K ﹤0.01% 1556
2024
Q4 		$22.1K Sell
1,393
-228
-14% -$3.53K ﹤0.01% 1518
2024
Q3 		$22.7K Sell
1,621
-13
-0.8% -$174 ﹤0.01% 1585
2024
Q2 		$18.7K Sell
1,634
-375
-19% -$4.07K ﹤0.01% 1553
2024
Q1 		$23.1K Sell
2,009
-15
-0.7% -$180 ﹤0.01% 1530
2023
Q4 		$28.8K Buy
2,024
+1,068
+112% +$12.6K 0.01% 1516
2023
Q3 		$10.1K Buy
956
+142
+17% +$1.61K ﹤0.01% 1533
2023
Q2 		$9.41K Buy
814
+166
+26% +$2.03K ﹤0.01% 1480
2023
Q1 		$9.25K Sell
648
-103
-14% -$1.71K ﹤0.01% 1497
2022
Q4 		$13.1K Buy
751
+14
+2% +$262 ﹤0.01% 1432
2022
Q3 		$13K Sell
737
-629
-46% -$11.9K 0.01% 1406
2022
Q2 		$25K Buy
+1,366
New +$27K 0.02% 1352

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of Wyoming's SHBI Position: Q2 2026 in Review

State of Wyoming sold out of Shore Bancshares (SHBI) in Q2 2026, closing a stake of 228 shares — an estimated $4.26K sold.

State of Wyoming first reported a position in SHBI in Q2 2022 and held it in 16 quarters. The position peaked at $188K in Q3 2025. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • State of Wyoming reported no remaining Shore Bancshares position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 228 Shore Bancshares shares in Q2 2026, an estimated $4.26K.
  • State of Wyoming first reported a position in Shore Bancshares in Q2 2022 and held it in 16 quarters.
  • State of Wyoming's Shore Bancshares position peaked at $188K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.