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Associated Banc-Corp’s Carnival Corporation Ltd CCL Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-55
Closed -$1K – 401
2020
Q4 		$1K Buy
+55
New +$978 ﹤0.01% 902

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Associated Banc-Corp's CCL Position: Q1 2021 in Review

Associated Banc-Corp sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 55 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in CCL in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • Associated Banc-Corp reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 55 Carnival Corporation Ltd shares in Q1 2021, an estimated $1K.
  • Associated Banc-Corp first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Carnival Corporation Ltd position peaked at $1K in Q4 2020.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.