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Blue Trust Inc’s Costamare CMRE Stock Holding History

Blue Trust Inc’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
Q2 		$60.6K Sell
4,320
-194
-4% -$3.18K ﹤0.01% 1268
2026
Q1 		$76.3K Sell
4,514
-299
-6% -$4.96K ﹤0.01% 1145
2025
Q4 		$76K Sell
4,813
-1,330
-22% -$18.4K ﹤0.01% 1192
2025
Q3 		$73.2K Sell
6,143
-410
-6% -$4.49K ﹤0.01% 1215
2025
Q2 		$59.7K Sell
6,553
-4,225
-39% -$37.6K ﹤0.01% 1292
2025
Q1 		$106K Buy
10,778
+172
+2% +$1.9K ﹤0.01% 963
2024
Q4 		$136K Buy
10,606
+3,213
+43% +$44.2K ﹤0.01% 794
2024
Q3 		$121K Buy
7,393
+7,113
+2,540% +$103K ﹤0.01% 1118
2024
Q2 		$3.18K Buy
+280
New +$3.83K ﹤0.01% 2326
2024
Q1 		– Sell
-163
Closed -$2K – 2271
2023
Q4 		$2K Sell
163
-503
-76% -$4.8K ﹤0.01% 2115
2023
Q3 		$6K Buy
666
+664
+33,200% +$6.76K ﹤0.01% 1569
2023
Q2 		$0 Sell
2
-30
-94% -$269 ﹤0.01% 2091
2023
Q1 		$0 Buy
+32
New +$316 ﹤0.01% 2344
2022
Q3 		– Sell
-59
Closed -$1K – 2118
2022
Q2 		$1K Buy
+59
New +$820 ﹤0.01% 1754

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Blue Trust Inc's CMRE Position: Q2 2026 in Review

Blue Trust Inc reduced its Costamare (CMRE) stake by 4.3% in Q2 2026, selling an estimated $3.18K and leaving 4,320 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Blue Trust Inc first reported a position in CMRE in Q2 2022 and has held it in 14 quarters since. The position peaked at $136K in Q4 2024. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Blue Trust Inc held 4,320 shares of Costamare worth $60.6K as of Q2 2026.
  • Blue Trust Inc sold 194 Costamare shares in Q2 2026, an estimated $3.18K.
  • Costamare made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1268 holding.
  • Blue Trust Inc first reported a position in Costamare in Q2 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's Costamare position peaked at $136K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.