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HM Payson & Co’s Costamare CMRE Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-15
Closed -$146 – 1006
2023
Q2 		$146 Sell
15
-116
-89% -$1.04K ﹤0.01% 981
2023
Q1 		$1.23K Buy
+131
New +$1.29K ﹤0.01% 951
2022
Q4 		– Sell
-116
Closed -$1K – 948
2022
Q3 		$1K Hold
116
– – ﹤0.01% 941
2022
Q2 		$1K Buy
+116
New +$1.61K ﹤0.01% 987

Other funds holding CMRE

Dimensional Fund Advisors
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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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HM Payson & Co's CMRE Position: Q3 2023 in Review

HM Payson & Co sold out of Costamare (CMRE) in Q3 2023, closing a stake of 15 shares — an estimated $146 sold.

HM Payson & Co first reported a position in CMRE in Q2 2022 and held it in 4 quarters. The position peaked at $1.23K in Q1 2023. 133 funds tracked by Wall St. Rank hold CMRE as of Q3 2023.

  • HM Payson & Co reported no remaining Costamare position as of Q3 2023 after selling out during the quarter.
  • HM Payson & Co sold 15 Costamare shares in Q3 2023, an estimated $146.
  • HM Payson & Co first reported a position in Costamare in Q2 2022 and held it in 4 quarters.
  • HM Payson & Co's Costamare position peaked at $1.23K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Costamare as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.