Bartlett & Co’s Carnival PLC CUK Stock Holding History

Bartlett & Co’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$51K	Hold	1,205	–	–	﹤0.01%	524
2019 Q2	$55K	Sell	1,205 -8	-0.7%	-$411	﹤0.01%	420
2019 Q1	$60K	Buy	1,213 +8	+0.7%	+$437	﹤0.01%	399
2018 Q4	$59K	Hold	1,205	–	–	﹤0.01%	383
2018 Q3	$76K	Hold	1,205	–	–	﹤0.01%	363
2018 Q2	$69K	Hold	1,205	–	–	﹤0.01%	382
2018 Q1	$79K	Hold	1,205	–	–	﹤0.01%	366
2017 Q4	$80K	Hold	1,205	–	–	﹤0.01%	362
2017 Q3	$78K	Hold	1,205	–	–	﹤0.01%	363
2017 Q2	$80K	Hold	1,205	–	–	﹤0.01%	354
2017 Q1	$70K	Hold	1,205	–	–	﹤0.01%	375
2016 Q4	$62K	Hold	1,205	–	–	﹤0.01%	390
2016 Q3	$59K	Hold	1,205	–	–	﹤0.01%	409
2016 Q2	$54K	Hold	1,205	–	–	﹤0.01%	417
2016 Q1	$65K	Buy	+1,205	New	+$60.6K	﹤0.01%	381

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bartlett & Co's CUK Position: Q3 2019 in Review

Bartlett & Co held its Carnival PLC (CUK) position steady in Q3 2019 at 1,205 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Bartlett & Co first reported a position in CUK in Q1 2016 and has held it in 15 quarters since. The position peaked at $80K in Q4 2017. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

Bartlett & Co held 1,205 shares of Carnival PLC worth $51K as of Q3 2019.
Bartlett & Co left its Carnival PLC share count unchanged in Q3 2019.
Carnival PLC made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #524 holding.
Bartlett & Co first reported a position in Carnival PLC in Q1 2016 and has held it in 15 quarters since.
Bartlett & Co's Carnival PLC position peaked at $80K in Q4 2017.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.