National Bank of Canada
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National Bank of Canada’s Costamare CMRE Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-422
Closed -$4.51K – 2758
2023
Q4 		$4.51K Hold
422
– – ﹤0.01% 2326
2023
Q3 		$4K Sell
422
-1,024
-71% -$10.4K ﹤0.01% 2395
2023
Q2 		$14K Sell
1,446
-29,076
-95% -$261K ﹤0.01% 2098
2023
Q1 		$281K Buy
30,522
+30,100
+7,133% +$297K ﹤0.01% 1329
2022
Q4 		$3.92K Hold
422
– – ﹤0.01% 2378
2022
Q3 		$4K Buy
+422
New +$4.65K ﹤0.01% 2372

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

National Bank of Canada's CMRE Position: Q1 2024 in Review

National Bank of Canada sold out of Costamare (CMRE) in Q1 2024, closing a stake of 422 shares — an estimated $4.51K sold.

National Bank of Canada first reported a position in CMRE in Q3 2022 and held it in 6 quarters. The position peaked at $281K in Q1 2023. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

  • National Bank of Canada reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 422 Costamare shares in Q1 2024, an estimated $4.51K.
  • National Bank of Canada first reported a position in Costamare in Q3 2022 and held it in 6 quarters.
  • National Bank of Canada's Costamare position peaked at $281K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.