SBH
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Segall Bryant & Hamill’s Costamare CMRE Stock Holding History

Segall Bryant & Hamill’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
2026
Q1 		$4.13M Sell
244,385
-5,914
-2% -$98.2K 0.06% 332
2025
Q4 		$3.95M Sell
250,299
-3,389
-1% -$46.8K 0.05% 337
2025
Q3 		$3.02M Sell
253,688
-4,355
-2% -$47.7K 0.04% 365
2025
Q2 		$2.35M Sell
258,043
-28,602
-10% -$255K 0.03% 411
2025
Q1 		$2.82M Sell
286,645
-6,332
-2% -$69.9K 0.04% 383
2024
Q4 		$3.76M Sell
292,977
-14,040
-5% -$193K 0.05% 370
2024
Q3 		$4.83M Sell
307,017
-99,943
-25% -$1.44M 0.07% 340
2024
Q2 		$6.69M Buy
+406,960
New +$5.56M 0.12% 235
2018
Q3 		– Sell
-11,496
Closed -$92K – 845
2018
Q2 		$92K Buy
+11,496
New +$83.9K ﹤0.01% 838

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return