American Research & Management Company’s Costamare CMRE Stock Holding History

American Research & Management Company’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
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	339
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	317
2022 Q1	$9K	Hold	500	–	–	﹤0.01%	306
2021 Q4	$6K	Hold	500	–	–	﹤0.01%	328
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	309
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	334
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	326
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	335
2020 Q3	$3K	Hold	500	–	–	﹤0.01%	312
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	311
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	304
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	291
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	315
2019 Q2	$3K	Hold	500	–	–	﹤0.01%	326
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	358
2018 Q4	$2K	Hold	500	–	–	﹤0.01%	318
2018 Q3	$3K	Hold	500	–	–	﹤0.01%	322
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	293
2018 Q1	$3K	Hold	500	–	–	﹤0.01%	342
2017 Q4	$3K	Hold	500	–	–	﹤0.01%	346
2017 Q3	$3K	Hold	500	–	–	﹤0.01%	321
2017 Q2	$4K	Hold	500	–	–	﹤0.01%	303
2017 Q1	$3K	Hold	500	–	–	﹤0.01%	304
2016 Q4	$3K	Hold	500	–	–	﹤0.01%	322
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	310
2016 Q2	$4K	Hold	500	–	–	﹤0.01%	304
2016 Q1	$4K	Buy	+500	New	+$3.91K	﹤0.01%	315

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

American Research & Management Company's CMRE Position: Q3 2022 in Review

American Research & Management Company held its Costamare (CMRE) position steady in Q3 2022 at 500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

American Research & Management Company first reported a position in CMRE in Q1 2016 and has held it in 27 quarters since. The position peaked at $9K in Q1 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q3 2022.

American Research & Management Company held 500 shares of Costamare worth $4K as of Q3 2022.
American Research & Management Company left its Costamare share count unchanged in Q3 2022.
Costamare made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #339 holding.
American Research & Management Company first reported a position in Costamare in Q1 2016 and has held it in 27 quarters since.
American Research & Management Company's Costamare position peaked at $9K in Q1 2022.
153 funds tracked by Wall St. Rank held Costamare as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.