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Colonial Trust’s Costamare CMRE Stock Holding History

Colonial Trust’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
2024
Q2 		– Sell
-400
Closed -$4.52K – 988
2024
Q1 		$4.52K Hold
400
– – ﹤0.01% 836
2023
Q4 		$4.15K Hold
400
– – ﹤0.01% 813
2023
Q3 		$3.84K Hold
400
– – ﹤0.01% 818
2023
Q2 		$3.9K Hold
400
– – ﹤0.01% 819
2023
Q1 		$3.71K Sell
400
-100
-20% -$986 ﹤0.01% 786
2022
Q4 		$4.7K Buy
+500
New +$4.69K ﹤0.01% 759

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colonial Trust's CMRE Position: Q2 2024 in Review

Colonial Trust sold out of Costamare (CMRE) in Q2 2024, closing a stake of 400 shares — an estimated $4.52K sold.

Colonial Trust first reported a position in CMRE in Q4 2022 and held it in 6 quarters. The position peaked at $4.7K in Q4 2022. 162 funds tracked by Wall St. Rank hold CMRE as of Q2 2024.

  • Colonial Trust reported no remaining Costamare position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust sold 400 Costamare shares in Q2 2024, an estimated $4.52K.
  • Colonial Trust first reported a position in Costamare in Q4 2022 and held it in 6 quarters.
  • Colonial Trust's Costamare position peaked at $4.7K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Costamare as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.