Cullen/Frost Bankers’s Costamare CMRE Stock Holding History

Cullen/Frost Bankers’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
2020 Q2	–	Sell	-10,442	Closed	-$47K	–	1099
2020 Q1	$47K	Sell	10,442 -1,565	-13%	-$11.2K	﹤0.01%	518
2019 Q4	$114K	Sell	12,007 -24,021	-67%	-$192K	﹤0.01%	488
2019 Q3	$219K	Sell	36,028 -6,545	-15%	-$37.7K	0.01%	402
2019 Q2	$218K	Sell	42,573 -15,347	-26%	-$84.2K	0.01%	396
2019 Q1	$301K	Buy	57,920 +8,833	+18%	+$44.5K	0.01%	340
2018 Q4	$215K	Buy	49,087 +18,043	+58%	+$95.5K	0.01%	369
2018 Q3	$201K	Sell	31,044 -18,800	-38%	-$134K	0.01%	394
2018 Q2	$398K	Buy	49,844 +403	+0.8%	+$2.94K	0.01%	316
2018 Q1	$309K	Buy	+49,441	New	+$312K	0.01%	347

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cullen/Frost Bankers's CMRE Position: Q2 2020 in Review

Cullen/Frost Bankers sold out of Costamare (CMRE) in Q2 2020, closing a stake of 10,442 shares — an estimated $47K sold.

Cullen/Frost Bankers first reported a position in CMRE in Q1 2018 and held it in 9 quarters. The position peaked at $398K in Q2 2018. 112 funds tracked by Wall St. Rank hold CMRE as of Q2 2020.

Cullen/Frost Bankers reported no remaining Costamare position as of Q2 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 10,442 Costamare shares in Q2 2020, an estimated $47K.
Cullen/Frost Bankers first reported a position in Costamare in Q1 2018 and held it in 9 quarters.
Cullen/Frost Bankers's Costamare position peaked at $398K in Q2 2018.
112 funds tracked by Wall St. Rank held Costamare as of Q2 2020.

Based on Cullen/Frost Bankers's 13F filing for Q2 2020, filed 5 Aug 2020.