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
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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 |
More positions owned by Wellington Management Company
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