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

Argent Trust Company’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
2015
Q3 		$399K Buy
8,035
+60
+0.8% +$3.05K 0.18% 104
2015
Q2 		$394K Buy
+7,975
New +$376K 0.16% 112

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Argent Trust Company's CCL Position: Q3 2015 in Review

Argent Trust Company increased its Carnival Corporation Ltd (CCL) stake by 0.75% in Q3 2015, buying an estimated $3.05K and bringing the position to 8,035 shares worth $399K. The position accounts for 0.18% of the portfolio, ranked #104.

Argent Trust Company first reported a position in CCL in Q2 2015 and has held it in 2 quarters since. 589 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • Argent Trust Company held 8,035 shares of Carnival Corporation Ltd worth $399K as of Q3 2015.
  • Argent Trust Company bought 60 Carnival Corporation Ltd shares in Q3 2015, an estimated $3.05K.
  • Carnival Corporation Ltd made up 0.18% of Argent Trust Company's portfolio in Q3 2015, its #104 holding.
  • Argent Trust Company first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 2 quarters since.
  • 589 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.