TCI Wealth Advisors’s Shore Bancshares SHBI Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-121	Closed	-$1.73K	–	1895
2023 Q1	$1.73K	Hold	121	–	–	﹤0.01%	2001
2022 Q4	$2.11K	Hold	121	–	–	﹤0.01%	1963
2022 Q3	$2K	Hold	121	–	–	﹤0.01%	1987
2022 Q2	$2K	Hold	121	–	–	﹤0.01%	2044
2022 Q1	$2K	Hold	121	–	–	﹤0.01%	2024
2021 Q4	$3K	Hold	121	–	–	﹤0.01%	2035
2021 Q3	$2K	Hold	121	–	–	﹤0.01%	2175
2021 Q2	$2K	Hold	121	–	–	﹤0.01%	2083
2021 Q1	$2K	Hold	121	–	–	﹤0.01%	1883
2020 Q4	$2K	Hold	121	–	–	﹤0.01%	1268
2020 Q3	$1K	Sell	121 -127	-51%	-$1.27K	﹤0.01%	1418
2020 Q2	$3K	Buy	+248	New	+$2.43K	﹤0.01%	959
2020 Q1	–	Sell	-175	Closed	-$3K	–	1729
2019 Q4	$3K	Hold	175	–	–	﹤0.01%	1051
2019 Q3	$3K	Hold	175	–	–	﹤0.01%	983
2019 Q2	$3K	Hold	175	–	–	﹤0.01%	930
2019 Q1	$3K	Hold	175	–	–	﹤0.01%	936
2018 Q4	$3K	Buy	+175	New	+$2.81K	﹤0.01%	916

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's SHBI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Shore Bancshares (SHBI) in Q2 2023, closing a stake of 121 shares — an estimated $1.73K sold.

TCI Wealth Advisors first reported a position in SHBI in Q4 2018 and held it in 17 quarters. The position peaked at $3K in Q4 2021. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2023.

TCI Wealth Advisors reported no remaining Shore Bancshares position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 121 Shore Bancshares shares in Q2 2023, an estimated $1.73K.
TCI Wealth Advisors first reported a position in Shore Bancshares in Q4 2018 and held it in 17 quarters.
TCI Wealth Advisors's Shore Bancshares position peaked at $3K in Q4 2021.
96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.