Allworth Financial’s Costamare CMRE Stock Holding History

Allworth Financial’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3K	Buy	967 +446	+86%	+$7.4K	﹤0.01%	3137
2025 Q4	$8.23K	Buy	521 +121	+30%	+$1.67K	﹤0.01%	3402
2025 Q3	$4.76K	Buy	400 +338	+545%	+$3.7K	﹤0.01%	3583
2025 Q2	$565	Buy	62 +25	+68%	+$223	﹤0.01%	4103
2025 Q1	$340	Hold	37	–	–	﹤0.01%	3772
2024 Q4	$447	Sell	37 -138	-79%	-$1.9K	﹤0.01%	3631
2024 Q3	$2.75K	Hold	175	–	–	﹤0.01%	2825
2024 Q2	$2.51K	Buy	175 +138	+373%	+$1.89K	﹤0.01%	2820
2024 Q1	$420	Hold	37	–	–	﹤0.01%	3324
2023 Q4	$386	Sell	37 -707	-95%	-$6.74K	﹤0.01%	3188
2023 Q3	$7.16K	Hold	744	–	–	﹤0.01%	1968
2023 Q2	$7.2K	Hold	744	–	–	﹤0.01%	1962
2023 Q1	$7K	Hold	744	–	–	﹤0.01%	1916
2022 Q4	$6.9K	Hold	744	–	–	﹤0.01%	1796
2022 Q3	$7K	Buy	744 +707	+1,911%	+$7.8K	﹤0.01%	1772
2022 Q2	$0	Hold	37	–	–	﹤0.01%	2447
2022 Q1	$1K	Hold	37	–	–	﹤0.01%	1901
2021 Q4	$0	Hold	37	–	–	﹤0.01%	1953
2021 Q3	$1K	Buy	+37	New	+$477	﹤0.01%	1735

Other funds holding CMRE

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return