American National Bank & Trust’s Costamare CMRE Stock Holding History

American National Bank & Trust’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
2023 Q3	–	Sell	-1,680	Closed	-$16.2K	–	604
2023 Q2	$16.2K	Hold	1,680	–	–	﹤0.01%	378
2023 Q1	$15.8K	Hold	1,680	–	–	﹤0.01%	369
2022 Q4	$16K	Hold	1,680	–	–	﹤0.01%	348
2022 Q3	$15K	Hold	1,680	–	–	﹤0.01%	335
2022 Q2	$20K	Hold	1,680	–	–	﹤0.01%	247
2022 Q1	$29K	Hold	1,680	–	–	0.01%	238
2021 Q4	$21K	Buy	+1,680	New	+$22K	﹤0.01%	246

Other funds holding CMRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American National Bank & Trust's CMRE Position: Q3 2023 in Review

American National Bank & Trust sold out of Costamare (CMRE) in Q3 2023, closing a stake of 1,680 shares — an estimated $16.2K sold.

American National Bank & Trust first reported a position in CMRE in Q4 2021 and held it in 7 quarters. The position peaked at $29K in Q1 2022. 133 funds tracked by Wall St. Rank hold CMRE as of Q3 2023.

American National Bank & Trust reported no remaining Costamare position as of Q3 2023 after selling out during the quarter.
American National Bank & Trust sold 1,680 Costamare shares in Q3 2023, an estimated $16.2K.
American National Bank & Trust first reported a position in Costamare in Q4 2021 and held it in 7 quarters.
American National Bank & Trust's Costamare position peaked at $29K in Q1 2022.
133 funds tracked by Wall St. Rank held Costamare as of Q3 2023.

Based on American National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.