Bank of Edwardsville’s Royal Caribbean RCL Stock Holding History

Bank of Edwardsville’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,287	Closed	-$519K	–	70
2019 Q2	$519K	Sell	4,287 -377	-8%	-$45.9K	0.65%	38
2019 Q1	$534K	Buy	+4,664	New	+$530K	0.81%	37

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Edwardsville's RCL Position: Q3 2019 in Review

Bank of Edwardsville sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 4,287 shares — an estimated $519K sold.

Bank of Edwardsville first reported a position in RCL in Q1 2019 and held it in 2 quarters. The position peaked at $534K in Q1 2019. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Bank of Edwardsville reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 4,287 Royal Caribbean shares in Q3 2019, an estimated $519K.
Bank of Edwardsville first reported a position in Royal Caribbean in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Royal Caribbean position peaked at $534K in Q1 2019.
629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.