DWMG
CMRE icon

DB Wealth Management Group’s Costamare CMRE Stock Holding History

DB Wealth Management Group’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
2023
Q4 		$6.38K Hold
613
– – ﹤0.01% 301
2023
Q3 		$5.9K Hold
613
– – ﹤0.01% 305
2023
Q2 		$5.93K Hold
613
– – ﹤0.01% 305
2023
Q1 		$5.77K Hold
613
– – ﹤0.01% 303
2022
Q4 		$5.69K Buy
+613
New +$5.75K ﹤0.01% 298
2022
Q2 		– Sell
-613
Closed -$10K – 297
2022
Q1 		$10K Buy
+613
New +$8.74K 0.01% 305

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

DB Wealth Management Group's CMRE Position: Q4 2023 in Review

DB Wealth Management Group held its Costamare (CMRE) position steady in Q4 2023 at 613 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

DB Wealth Management Group first reported a position in CMRE in Q1 2022 and has held it in 6 quarters since. The position peaked at $10K in Q1 2022. 145 funds tracked by Wall St. Rank hold CMRE as of Q4 2023.

  • DB Wealth Management Group held 613 shares of Costamare worth $6.38K as of Q4 2023.
  • DB Wealth Management Group left its Costamare share count unchanged in Q4 2023.
  • Costamare made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #301 holding.
  • DB Wealth Management Group first reported a position in Costamare in Q1 2022 and has held it in 6 quarters since.
  • DB Wealth Management Group's Costamare position peaked at $10K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Costamare as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.