Petrus Trust Company’s Costamare CMRE Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-36,639	Closed	-$334K	–	238
2025 Q2	$334K	Buy	36,639 +14,263	+64%	+$127K	0.03%	271
2025 Q1	$220K	Buy	+22,376	New	+$247K	0.02%	515
2022 Q3	–	Sell	-10,740	Closed	-$130K	–	242
2022 Q2	$130K	Buy	+10,740	New	+$149K	0.02%	106
2020 Q4	–	Sell	-12,292	Closed	-$75K	–	102
2020 Q3	$75K	Buy	+12,292	New	+$62.9K	0.01%	263
2020 Q1	–	Sell	-26,810	Closed	-$255K	–	201
2019 Q4	$255K	Buy	+26,810	New	+$214K	0.04%	177

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

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

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

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

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

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Petrus Trust Company's CMRE Position: Q3 2025 in Review

Petrus Trust Company sold out of Costamare (CMRE) in Q3 2025, closing a stake of 36,639 shares — an estimated $334K sold.

Petrus Trust Company first reported a position in CMRE in Q4 2019 and held it in 5 quarters. The position peaked at $334K in Q2 2025. 176 funds tracked by Wall St. Rank hold CMRE as of Q3 2025.

Petrus Trust Company reported no remaining Costamare position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 36,639 Costamare shares in Q3 2025, an estimated $334K.
Petrus Trust Company first reported a position in Costamare in Q4 2019 and held it in 5 quarters.
Petrus Trust Company's Costamare position peaked at $334K in Q2 2025.
176 funds tracked by Wall St. Rank held Costamare as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.