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Argent Trust’s Carnival Corporation Ltd CCL Stock Holding History

Argent 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
2018
Q1 		$1.27M Buy
19,398
+607
+3% +$41.3K 0.35% 77
2017
Q4 		$1.25M Buy
18,791
+275
+1% +$18.2K 0.33% 80
2017
Q3 		$1.2M Buy
18,516
+640
+4% +$42.8K 0.33% 82
2017
Q2 		$1.17M Buy
17,876
+1,182
+7% +$73.7K 0.33% 83
2017
Q1 		$983K Buy
16,694
+3,089
+23% +$173K 0.28% 92
2016
Q4 		$708K Buy
13,605
+3,920
+40% +$196K 0.21% 106
2016
Q3 		$473K Buy
9,685
+935
+11% +$43.2K 0.14% 130
2016
Q2 		$387K Sell
8,750
-324
-4% -$15.9K 0.12% 143
2016
Q1 		$479K Buy
9,074
+639
+8% +$30.9K 0.15% 124
2015
Q4 		$460K Buy
+8,435
New +$437K 0.15% 129

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Argent Trust's CCL Position: Q1 2018 in Review

Argent Trust increased its Carnival Corporation Ltd (CCL) stake by 3.2% in Q1 2018, buying an estimated $41.3K and bringing the position to 19,398 shares worth $1.27M. The position accounts for 0.35% of the portfolio, ranked #77.

Argent Trust first reported a position in CCL in Q4 2015 and has held it in 10 quarters since. 838 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Argent Trust held 19,398 shares of Carnival Corporation Ltd worth $1.27M as of Q1 2018.
  • Argent Trust bought 607 Carnival Corporation Ltd shares in Q1 2018, an estimated $41.3K.
  • Carnival Corporation Ltd made up 0.35% of Argent Trust's portfolio in Q1 2018, its #77 holding.
  • Argent Trust first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 10 quarters since.
  • 838 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.