Amica Mutual Insurance’s Carnival Corporation Ltd CCL Stock Holding History

Amica Mutual Insurance’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,339	Closed	-$277K	–	319
2019 Q3	$277K	Hold	6,339	–	–	0.04%	326
2019 Q2	$295K	Hold	6,339	–	–	0.04%	343
2019 Q1	$322K	Hold	6,339	–	–	0.04%	326
2018 Q4	$313K	Sell	6,339 -9,779	-61%	-$560K	0.04%	323
2018 Q3	$1.03M	Hold	16,118	–	–	0.11%	200
2018 Q2	$924K	Hold	16,118	–	–	0.11%	212
2018 Q1	$1.06M	Hold	16,118	–	–	0.13%	193
2017 Q4	$1.07M	Sell	16,118 -10,252	-39%	-$679K	0.11%	216
2017 Q3	$1.7M	Hold	26,370	–	–	0.15%	184
2017 Q2	$1.73M	Hold	26,370	–	–	0.16%	179
2017 Q1	$1.55M	Hold	26,370	–	–	0.14%	190
2016 Q4	$1.37M	Hold	26,370	–	–	0.12%	217
2016 Q3	$1.29M	Hold	26,370	–	–	0.12%	212
2016 Q2	$1.17M	Hold	26,370	–	–	0.11%	219
2016 Q1	$1.39M	Buy	+26,370	New	+$1.28M	0.13%	193

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amica Mutual Insurance's CCL Position: Q4 2019 in Review

Amica Mutual Insurance sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 6,339 shares — an estimated $277K sold.

Amica Mutual Insurance first reported a position in CCL in Q1 2016 and held it in 15 quarters. The position peaked at $1.73M in Q2 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Amica Mutual Insurance reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Amica Mutual Insurance sold 6,339 Carnival Corporation Ltd shares in Q4 2019, an estimated $277K.
Amica Mutual Insurance first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 15 quarters.
Amica Mutual Insurance's Carnival Corporation Ltd position peaked at $1.73M in Q2 2017.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.