Truist Financial
CMRE icon

Truist Financial’s Costamare CMRE Stock Holding History

Truist Financial’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
Q3 		– Sell
-32,030
Closed -$526K – 2550
2024
Q2 		$526K Sell
32,030
-1,000
-3% -$13.7K ﹤0.01% 1945
2024
Q1 		$375K Buy
+33,030
New +$366K ﹤0.01% 2170
2022
Q2 		– Sell
-35,613
Closed -$607K – 2647
2022
Q1 		$607K Sell
35,613
-450
-1% -$6.42K ﹤0.01% 1888
2021
Q4 		$457K Buy
36,063
+450
+1% +$5.89K ﹤0.01% 2067
2021
Q3 		$551K Sell
35,613
-7,067
-17% -$91.1K ﹤0.01% 1943
2021
Q2 		$504K Hold
42,680
– – ﹤0.01% 2042
2021
Q1 		$411K Buy
+42,680
New +$398K ﹤0.01% 2099
2020
Q1 		– Sell
-28,362
Closed -$270K – 2398
2019
Q4 		$270K Buy
+28,362
New +$226K ﹤0.01% 2210

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Truist Financial's CMRE Position: Q3 2024 in Review

Truist Financial sold out of Costamare (CMRE) in Q3 2024, closing a stake of 32,030 shares — an estimated $526K sold.

Truist Financial first reported a position in CMRE in Q4 2019 and held it in 8 quarters. The position peaked at $607K in Q1 2022. 165 funds tracked by Wall St. Rank hold CMRE as of Q3 2024.

  • Truist Financial reported no remaining Costamare position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 32,030 Costamare shares in Q3 2024, an estimated $526K.
  • Truist Financial first reported a position in Costamare in Q4 2019 and held it in 8 quarters.
  • Truist Financial's Costamare position peaked at $607K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Costamare as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.