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Shore Bancshares shares owned by Wellington Management Company

Quarter-by-quarter ownership of Shore Bancshares (SHBI) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Shore Bancshares

Tip: Access up to 7 years of quarterly data

All positions including Shore Bancshares held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shore Bancshares by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 125k 14.25
2023-09-30 $1.3M 125k 10.52
2023-06-30 $1.5M 125k 11.56
2023-03-31 $2.6M 183k 14.28
2022-12-31 $3.2M 185k 17.43
2022-03-31 $3.9M 190k 20.48
2021-12-31 $4.0M 190k 20.85
2021-09-30 $4.6M 260k 17.73
2019-09-30 $11M 695k 15.41
2019-06-30 $15M 895k 16.34
2019-03-31 $15M 984k 14.91
2018-12-31 $17M 1.2M 14.54
2018-09-30 $17M 945k 17.82
2018-06-30 $16M 853k 19.02
2018-03-31 $18M 948k 18.86
2017-12-31 $15M 919k 16.70
2017-09-30 $21M 1.2M 16.65
2017-06-30 $20M 1.2M 16.45
2017-03-31 $21M 1.2M 16.71
2016-12-31 $14M 891k 15.25
2016-09-30 $11M 972k 11.78
2016-06-30 $12M 987k 11.75
2016-03-31 $14M 1.2M 11.98
2015-12-31 $13M 1.2M 10.88
2015-09-30 $10M 1.0M 9.72
2015-06-30 $10M 1.1M 9.43
2015-03-31 $11M 1.2M 9.18
2014-12-31 $11M 1.2M 9.30
2014-06-30 $11M 1.2M 9.01
2014-03-31 $5.8M 615k 9.51
2013-09-30 $369k 42k 8.81
2013-06-30 $224k 30k 7.36
2013-03-31 $208k 30k 6.83
2012-12-31 $2.0M 381k 5.38
2012-09-30 $2.3M 388k 6.02
2012-06-30 $2.3M 388k 5.94
2012-03-31 $2.8M 388k 7.09
2011-12-31 $2.0M 388k 5.15
2011-09-30 $1.7M 388k 4.35
2011-06-30 $2.7M 388k 6.95
2010-12-31 $5.4M 513k 10.54