Blue Trust, Inc. CMDB β€” COSTAMARE BULKERS HLDGS LTD

Ownership history in Blue Trust, Inc.  Β·  4 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported COSTAMARE BULKERS HLDGS LTD (CMDB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows CMDB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMDB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in COSTAMARE BULKERS HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMDB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMDB stock page Blue Trust, Inc. fund profile Blue Trust, Inc. full holdings
How Blue Trust, Inc. held CMDB β€” position size vs. price
% of Fund (quarterly)    CMDB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 1,752 β€” 0% 0.00% $27K 2026-04-20 $17.06
2025 Q4 REDUCED 11.4% +0.4% ❌ 1,752 -225 -11.4% 0.00% $27K 2026-01-16 $14.91
2025 Q3 REDUCED 13.3% +5.4% ❌ 1,977 -304 -13.3% 0.00% $28K 2025-10-16 $12.56
2025 Q2 INITIATED β€” β€” β€” 2,281 β€” β€” 0.00% $20K 2025-07-24 $9.29

🏒 Other funds also holding CMDB

As of 2026 Q1 β€” sorted by position size

Moran Wealth Management, LLC 3Y 0.01% GAMMA Investing LLC 0.0% Private Wealth Management Group, LLC 0.0% Root Financial Partners, LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Blue Trust, Inc. and CMDB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning CMDB?

Blue Trust, Inc. reported CMDB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CMDB position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for CMDB was 0.00% in 2025 Q3.

What is the latest reported CMDB position on this page?

The most recent filing on this page is 2026 Q1, when Blue Trust, Inc. reported 1,752 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this CMDB ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly CMDB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blue Trust, Inc. time their CMDB position?

Based on 13F filing dates vs. subsequent CMDB price moves, Blue Trust, Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CMDB relative to SPY over the holding period was +74.9%.

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