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STATE STREET CORP SHBI Position History
Shore Bancshares, Inc. • Financial Services
Quarters held
12
Latest value
$23.6M
Q2 2026
Peak value
$23.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $6.6M |
| Q1 2024 | $5.6M |
| Q2 2024 | $5.7M |
| Q3 2024 | $7.5M |
| Q4 2024 | $9.7M |
| Q1 2025 | $8.4M |
| Q2 2025 | $10.1M |
| Q3 2025 | $13.4M |
| Q4 2025 | $14.4M |
| Q1 2026 | $17.3M |
| Q2 2026 | $23.6M |
| Q2 2026 | $23.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $23.6M | 1.03M | — | — |
| Q2 2026 | $23.6M | 1.03M | — | — |
| Q1 2026 | $17.3M | 925.2K | — | — |
| Q4 2025 | $14.4M | 816.6K | — | — |
| Q3 2025 | $13.4M | 817.0K | — | — |
| Q2 2025 | $10.1M | 644.0K | — | — |
| Q1 2025 | $8.4M | 621.5K | — | — |
| Q4 2024 | $9.7M | 612.2K | — | — |
| Q3 2024 | $7.5M | 537.1K | — | — |
| Q2 2024 | $5.7M | 495.2K | — | — |
| Q1 2024 | $5.6M | 484.6K | — | — |
| Q4 2023 | $6.6M | 465.4K | — | — |