CIC
CMRE icon

Carnegie Investment Counsel’s Costamare CMRE Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-12,555
Closed -$112K – 514
2022
Q3 		$112K Buy
+12,555
New +$138K 0.01% 464

Other funds holding CMRE

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carnegie Investment Counsel's CMRE Position: Q4 2022 in Review

Carnegie Investment Counsel sold out of Costamare (CMRE) in Q4 2022, closing a stake of 12,555 shares — an estimated $112K sold.

Carnegie Investment Counsel first reported a position in CMRE in Q3 2022 and held it in 1 quarter. The position peaked at $112K in Q3 2022. 151 funds tracked by Wall St. Rank hold CMRE as of Q4 2022.

  • Carnegie Investment Counsel reported no remaining Costamare position as of Q4 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,555 Costamare shares in Q4 2022, an estimated $112K.
  • Carnegie Investment Counsel first reported a position in Costamare in Q3 2022 and held it in 1 quarter.
  • Carnegie Investment Counsel's Costamare position peaked at $112K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Costamare as of Q4 2022.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.