Amica Retiree Medical Trust’s Carnival Corporation Ltd CCL Stock Holding History

Amica Retiree Medical Trust’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	-888	Closed	-$39K	–	319
2019 Q3	$39K	Hold	888	–	–	0.03%	328
2019 Q2	$41K	Hold	888	–	–	0.03%	346
2019 Q1	$45K	Hold	888	–	–	0.04%	325
2018 Q4	$44K	Sell	888 -1,843	-67%	-$106K	0.04%	320
2018 Q3	$174K	Hold	2,731	–	–	0.14%	180
2018 Q2	$157K	Hold	2,731	–	–	0.14%	189
2018 Q1	$179K	Hold	2,731	–	–	0.16%	178
2017 Q4	$181K	Hold	2,731	–	–	0.14%	191
2017 Q3	$176K	Hold	2,731	–	–	0.14%	196
2017 Q2	$179K	Hold	2,731	–	–	0.15%	186
2017 Q1	$161K	Hold	2,731	–	–	0.13%	199
2016 Q4	$142K	Hold	2,731	–	–	0.11%	222
2016 Q3	$133K	Hold	2,731	–	–	0.11%	219
2016 Q2	$121K	Hold	2,731	–	–	0.1%	227
2016 Q1	$144K	Buy	+2,731	New	+$132K	0.12%	198

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 $3.38T AUM 44.17% 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 Retiree Medical Trust's CCL Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 888 shares — an estimated $39K sold.

Amica Retiree Medical Trust first reported a position in CCL in Q1 2016 and held it in 15 quarters. The position peaked at $181K in Q4 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Amica Retiree Medical Trust reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 888 Carnival Corporation Ltd shares in Q4 2019, an estimated $39K.
Amica Retiree Medical Trust first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 15 quarters.
Amica Retiree Medical Trust's Carnival Corporation Ltd position peaked at $181K in Q4 2017.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.