Norges Bank’s Costamare CMRE Stock Holding History

Norges Bank’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
2022 Q3	–	Sell	-242,900	Closed	-$2.94M	–	2098
2022 Q2	$2.94M	Buy	242,900 +144,600	+147%	+$2.01M	﹤0.01%	1854
2022 Q1	$1.68M	Sell	98,300 -17,700	-15%	-$252K	﹤0.01%	2001
2021 Q4	$1.47M	Buy	116,000 +62,000	+115%	+$811K	﹤0.01%	2063
2021 Q3	$836K	Sell	54,000 -100,800	-65%	-$1.3M	﹤0.01%	2162
2021 Q2	$1.83M	Sell	154,800 -310,486	-67%	-$3.34M	﹤0.01%	2030
2021 Q1	$4.48M	Buy	+465,286	New	+$4.34M	﹤0.01%	1920

Other funds holding CMRE

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank's CMRE Position: Q3 2022 in Review

Norges Bank sold out of Costamare (CMRE) in Q3 2022, closing a stake of 242,900 shares — an estimated $2.94M sold.

Norges Bank first reported a position in CMRE in Q1 2021 and held it in 6 quarters. The position peaked at $4.48M in Q1 2021. 153 funds tracked by Wall St. Rank hold CMRE as of Q3 2022.

Norges Bank reported no remaining Costamare position as of Q3 2022 after selling out during the quarter.
Norges Bank sold 242,900 Costamare shares in Q3 2022, an estimated $2.94M.
Norges Bank first reported a position in Costamare in Q1 2021 and held it in 6 quarters.
Norges Bank's Costamare position peaked at $4.48M in Q1 2021.
153 funds tracked by Wall St. Rank held Costamare as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.