Bank of Montreal
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Bank of Montreal’s Costamare CMRE Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-2,231
Closed -$22K – 3901
2021
Q1 		$22K Sell
2,231
-6,401
-74% -$59.7K ﹤0.01% 4007
2020
Q4 		$79K Buy
8,632
+5,522
+178% +$38.5K ﹤0.01% 3704
2020
Q3 		$19K Sell
3,110
-1,588
-34% -$8.13K ﹤0.01% 3855
2020
Q2 		$22K Buy
4,698
+4,608
+5,120% +$22.5K ﹤0.01% 3806
2020
Q1 		$0 Sell
90
-6,513
-99% -$46.7K ﹤0.01% 4189
2019
Q4 		$63K Buy
6,603
+2,298
+53% +$18.3K ﹤0.01% 3731
2019
Q3 		$26K Buy
4,305
+120
+3% +$692 ﹤0.01% 3939
2019
Q2 		$21K Buy
+4,185
New +$22.9K ﹤0.01% 4144
2019
Q1 		– Sell
-677
Closed -$3K – 4372
2018
Q4 		$3K Buy
677
+341
+101% +$1.8K ﹤0.01% 4234
2018
Q3 		$2K Sell
336
-10
-3% -$71 ﹤0.01% 4331
2018
Q2 		$3K Buy
+346
New +$2.52K ﹤0.01% 4241
2017
Q2 		– Sell
-1,241
Closed -$8K – 4153
2017
Q1 		$8K Buy
+1,241
New +$7.54K ﹤0.01% 3602
2014
Q1 		– Sell
-15,000
Closed -$274K – 4017
2013
Q4 		$274K Buy
+15,000
New +$267K ﹤0.01% 2101

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of Montreal's CMRE Position: Q2 2021 in Review

Bank of Montreal sold out of Costamare (CMRE) in Q2 2021, closing a stake of 2,231 shares — an estimated $22K sold.

Bank of Montreal first reported a position in CMRE in Q4 2013 and held it in 13 quarters. The position peaked at $274K in Q4 2013. 138 funds tracked by Wall St. Rank hold CMRE as of Q2 2021.

  • Bank of Montreal reported no remaining Costamare position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,231 Costamare shares in Q2 2021, an estimated $22K.
  • Bank of Montreal first reported a position in Costamare in Q4 2013 and held it in 13 quarters.
  • Bank of Montreal's Costamare position peaked at $274K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Costamare as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.