US Bancorp’s Costamare Bulkers Holdings CMDB Stock Holding History

US Bancorp’s Portfolio CMDB Stock Details CMDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-76	Closed	-$659	–	4331
2025 Q2	$659	Buy	+76	New	+$756	﹤0.01%	3986

Other funds holding CMDB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

US Bancorp's CMDB Position: Q3 2025 in Review

US Bancorp sold out of Costamare Bulkers Holdings (CMDB) in Q3 2025, closing a stake of 76 shares — an estimated $659 sold.

US Bancorp first reported a position in CMDB in Q2 2025 and held it in 1 quarter. The position peaked at $659 in Q2 2025. 92 funds tracked by Wall St. Rank hold CMDB as of Q3 2025.

US Bancorp reported no remaining Costamare Bulkers Holdings position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 76 Costamare Bulkers Holdings shares in Q3 2025, an estimated $659.
US Bancorp first reported a position in Costamare Bulkers Holdings in Q2 2025 and held it in 1 quarter.
US Bancorp's Costamare Bulkers Holdings position peaked at $659 in Q2 2025.
92 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.