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Bank of the West’s Carnival Corporation Ltd CCL Stock Holding History

Bank of the West’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
2019
Q4 		– Sell
-7,380
Closed -$323K – 270
2019
Q3 		$323K Buy
7,380
+691
+10% +$31.9K 0.04% 232
2019
Q2 		$311K Buy
6,689
+433
+7% +$22.7K 0.04% 236
2019
Q1 		$317K Buy
6,256
+553
+10% +$30.6K 0.04% 238
2018
Q4 		$281K Buy
5,703
+1,899
+50% +$109K 0.03% 250
2018
Q3 		$243K Buy
+3,804
New +$231K 0.03% 276

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of the West's CCL Position: Q4 2019 in Review

Bank of the West sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 7,380 shares — an estimated $323K sold.

Bank of the West first reported a position in CCL in Q3 2018 and held it in 5 quarters. The position peaked at $323K in Q3 2019. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Bank of the West reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Bank of the West sold 7,380 Carnival Corporation Ltd shares in Q4 2019, an estimated $323K.
  • Bank of the West first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 5 quarters.
  • Bank of the West's Carnival Corporation Ltd position peaked at $323K in Q3 2019.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.