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Costamare shares owned by Ballentine Partners

Quarter-by-quarter ownership of Costamare (CMRE) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Costamare

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All positions including Costamare held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costamare by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $224k 14k 15.72
2024-06-30 $218k 13k 16.43
2024-03-31 $154k 14k 11.35
2023-12-31 $114k 11k 10.41

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding Costamare

Dimensional Fund Advisors
BlackRock
Acadian Asset Management
BlackRock
Bridgeway Capital Management
Renaissance Technologies
Arrowstreet Capital, Limited Partnership
State Street Corporation
Morgan Stanley
American Century Companies
Nuveen Asset Management
Federated Investors
Susquehanna International
Goldman Sachs Group
Empowered Funds

View all funds holding Costamare