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Shore Bancshares shares owned by Northern Trust

Quarter-by-quarter ownership of Shore Bancshares (SHBI) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Shore Bancshares

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All positions including Shore Bancshares held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shore Bancshares by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 274k 11.50
2023-09-30 $2.8M 268k 10.52
2023-06-30 $1.8M 153k 11.56
2023-03-31 $2.1M 145k 14.28
2022-12-31 $2.6M 147k 17.43
2022-09-30 $2.6M 151k 17.32
2022-06-30 $2.8M 153k 18.50
2022-03-31 $738k 36k 20.54
2021-12-31 $752k 36k 20.88
2021-09-30 $443k 25k 17.86
2021-06-30 $444k 26k 16.89
2021-03-31 $1.9M 114k 16.99
2020-12-31 $1.9M 130k 14.62
2020-09-30 $1.6M 142k 11.02
2020-06-30 $1.7M 149k 11.14
2020-03-31 $1.6M 147k 10.87
2019-12-31 $2.5M 144k 17.35
2019-09-30 $2.3M 150k 15.37
2019-06-30 $2.4M 150k 16.32
2019-03-31 $2.2M 145k 14.94
2018-12-31 $2.1M 145k 14.57
2018-09-30 $2.6M 144k 17.80
2018-06-30 $2.6M 137k 19.07
2018-03-31 $2.5M 136k 18.81
2017-12-31 $2.3M 137k 16.65
2017-09-30 $2.3M 138k 16.64
2017-06-30 $2.4M 143k 16.45
2017-03-31 $2.3M 138k 16.67
2016-12-31 $2.0M 128k 15.30
2016-09-30 $1.5M 125k 11.77
2016-06-30 $1.5M 125k 11.78
2016-03-31 $218k 18k 12.05
2015-12-31 $199k 18k 10.99
2015-09-30 $173k 18k 9.57
2015-06-30 $166k 17k 9.57
2015-03-31 $158k 17k 9.21
2014-12-31 $171k 19k 9.25
2014-09-30 $167k 19k 9.00
2014-06-30 $168k 19k 8.96
2014-03-31 $178k 19k 9.49
2013-12-31 $156k 17k 9.24
2013-09-30 $147k 17k 8.78
2013-06-30 $138k 19k 7.38