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Argent Trust Co’s Carnival Corporation Ltd CCL Stock Holding History

Argent Trust Co’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
2020
Q1 		– Sell
-26,534
Closed -$1.35M – 424
2019
Q4 		$1.35M Sell
26,534
-2,677
-9% -$120K 0.12% 161
2019
Q3 		$1.28M Buy
29,211
+3,380
+13% +$156K 0.12% 158
2019
Q2 		$1.2M Sell
25,831
-1,805
-7% -$94.5K 0.12% 163
2019
Q1 		$1.4M Sell
27,636
-180
-0.6% -$9.97K 0.15% 151
2018
Q4 		$1.37M Buy
+27,816
New +$1.59M 0.16% 144

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's CCL Position: Q1 2020 in Review

Argent Trust Co sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 26,534 shares — an estimated $1.35M sold.

Argent Trust Co first reported a position in CCL in Q4 2018 and held it in 5 quarters. The position peaked at $1.4M in Q1 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Argent Trust Co reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Argent Trust Co sold 26,534 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.35M.
  • Argent Trust Co first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 5 quarters.
  • Argent Trust Co's Carnival Corporation Ltd position peaked at $1.4M in Q1 2019.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.