Wellington Management Group
SHBI icon

Wellington Management Group’s Shore Bancshares SHBI Stock Holding History

Wellington Management Group’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
Q1 		$18.9M Sell
1,013,675
-136,533
-12% -$2.54M ﹤0.01% 1043
2025
Q4 		$20.3M Buy
1,150,208
+84,298
+8% +$1.41M ﹤0.01% 1024
2025
Q3 		$17.5M Buy
1,065,910
+175,282
+20% +$2.89M ﹤0.01% 1079
2025
Q2 		$14M Buy
890,628
+714,088
+404% +$10M ﹤0.01% 1102
2025
Q1 		$2.39M Buy
176,540
+6,096
+4% +$91.9K ﹤0.01% 1517
2024
Q4 		$2.7M Buy
170,444
+63,539
+59% +$984K ﹤0.01% 1500
2024
Q3 		$1.5M Hold
106,905
– – ﹤0.01% 1628
2024
Q2 		$1.22M Hold
106,905
– – ﹤0.01% 1628
2024
Q1 		$1.23M Sell
106,905
-18,537
-15% -$222K ﹤0.01% 1632
2023
Q4 		$1.79M Hold
125,442
– – ﹤0.01% 1517
2023
Q3 		$1.32M Hold
125,442
– – ﹤0.01% 1556
2023
Q2 		$1.45M Sell
125,442
-57,599
-31% -$706K ﹤0.01% 1535
2023
Q1 		$2.61M Sell
183,041
-2,200
-1% -$36.6K ﹤0.01% 1445
2022
Q4 		$3.23M Hold
185,241
– – ﹤0.01% 1384
2022
Q3 		$3.21M Sell
185,241
-1,576
-0.8% -$29.9K ﹤0.01% 1402
2022
Q2 		$3.46M Sell
186,817
-2,783
-1% -$55K ﹤0.01% 1418
2022
Q1 		$3.88M Hold
189,600
– – ﹤0.01% 1448
2021
Q4 		$3.95M Sell
189,600
-70,529
-27% -$1.36M ﹤0.01% 1521
2021
Q3 		$4.61M Buy
+260,129
New +$4.52M ﹤0.01% 1527
2019
Q4 		– Sell
-695,353
Closed -$10.7M – 2109
2019
Q3 		$10.7M Sell
695,353
-199,817
-22% -$3.15M ﹤0.01% 1143
2019
Q2 		$14.6M Sell
895,170
-88,302
-9% -$1.38M ﹤0.01% 1085
2019
Q1 		$14.7M Sell
983,472
-176,015
-15% -$2.68M ﹤0.01% 1091
2018
Q4 		$16.9M Buy
1,159,487
+214,731
+23% +$3.45M ﹤0.01% 1041
2018
Q3 		$16.8M Buy
944,756
+92,252
+11% +$1.74M ﹤0.01% 1136
2018
Q2 		$16.2M Sell
852,504
-94,959
-10% -$1.79M ﹤0.01% 1143
2018
Q1 		$17.9M Buy
947,463
+28,361
+3% +$508K ﹤0.01% 1110
2017
Q4 		$15.3M Sell
919,102
-311,642
-25% -$5.33M ﹤0.01% 1143
2017
Q3 		$20.5M Buy
1,230,744
+43,056
+4% +$715K ﹤0.01% 1042
2017
Q2 		$19.5M Sell
1,187,688
-45,577
-4% -$756K ﹤0.01% 1030
2017
Q1 		$20.6M Buy
1,233,265
+342,468
+38% +$5.63M 0.01% 1020
2016
Q4 		$13.6M Sell
890,797
-81,187
-8% -$1.12M ﹤0.01% 1110
2016
Q3 		$11.4M Sell
971,984
-15,377
-2% -$180K ﹤0.01% 1129
2016
Q2 		$11.6M Sell
987,361
-176,473
-15% -$2.05M ﹤0.01% 1098
2016
Q1 		$13.9M Hold
1,163,834
– – ﹤0.01% 1041
2015
Q4 		$12.7M Buy
1,163,834
+123,507
+12% +$1.25M ﹤0.01% 1098
2015
Q3 		$10.1M Sell
1,040,327
-27,811
-3% -$264K ﹤0.01% 1159
2015
Q2 		$10.1M Sell
1,068,138
-127,119
-11% -$1.19M ﹤0.01% 1226
2015
Q1 		$11M Hold
1,195,257
– – ﹤0.01% 1215
2014
Q4 		$11.1M Hold
1,195,257
– – ﹤0.01% 1208
2014
Q3 		$10.8M Hold
1,195,257
– – ﹤0.01% 1216
2014
Q2 		$10.8M Buy
1,195,257
+580,733
+95% +$5.43M ﹤0.01% 1234
2014
Q1 		$5.84M Buy
614,524
+156,335
+34% +$1.48M ﹤0.01% 1407
2013
Q4 		$4.22M Buy
458,189
+416,300
+994% +$3.79M ﹤0.01% 1510
2013
Q3 		$369K Buy
41,889
+11,445
+38% +$93.2K ﹤0.01% 2034
2013
Q2 		$224K Buy
+30,444
New +$218K ﹤0.01% 2072

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group's SHBI Position: Q1 2026 in Review

Wellington Management Group reduced its Shore Bancshares (SHBI) stake by 12% in Q1 2026, selling an estimated $2.54M and leaving 1,013,675 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Wellington Management Group first reported a position in SHBI in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.6M in Q1 2017. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • Wellington Management Group held 1,013,675 shares of Shore Bancshares worth $18.9M as of Q1 2026.
  • Wellington Management Group sold 136,533 Shore Bancshares shares in Q1 2026, an estimated $2.54M.
  • Shore Bancshares made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1043 holding.
  • Wellington Management Group first reported a position in Shore Bancshares in Q2 2013 and has held it in 45 quarters since.
  • Wellington Management Group's Shore Bancshares position peaked at $20.6M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.