CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Costamare CMRE Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-2,734
Closed -$33K – 2432
2022
Q2 		$33K Sell
2,734
-83
-3% -$1.15K ﹤0.01% 3047
2022
Q1 		$48K Buy
2,817
+374
+15% +$5.33K ﹤0.01% 2802
2021
Q4 		$31K Sell
2,443
-1,960
-45% -$25.6K ﹤0.01% 3001
2021
Q3 		$68K Buy
4,403
+2,000
+83% +$25.8K ﹤0.01% 2364
2021
Q2 		$28K Sell
2,403
-17
-0.7% -$183 ﹤0.01% 2879
2021
Q1 		$23K Buy
+2,420
New +$22.6K ﹤0.01% 2911
2020
Q4 		– Sell
-1,000
Closed -$6K – 3413
2020
Q3 		$6K Buy
+1,000
New +$5.12K ﹤0.01% 2468

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's CMRE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Costamare (CMRE) in Q3 2022, closing a stake of 2,734 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in CMRE in Q3 2020 and held it in 7 quarters. The position peaked at $68K in Q3 2021. 153 funds tracked by Wall St. Rank hold CMRE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Costamare position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,734 Costamare shares in Q3 2022, an estimated $33K.
  • CAPTRUST Financial Advisors first reported a position in Costamare in Q3 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Costamare position peaked at $68K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.