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Bremer Bank National Association’s Carnival Corporation Ltd CCL Stock Holding History

Bremer Bank National Association’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
2020
Q2 		– Sell
-17,890
Closed -$235K – 191
2020
Q1 		$235K Sell
17,890
-1,182
-6% -$42.1K 0.07% 169
2019
Q4 		$969K Sell
19,072
-1,181
-6% -$52.8K 0.21% 105
2019
Q3 		$885K Sell
20,253
-2,516
-11% -$116K 0.2% 111
2019
Q2 		$1.06M Sell
22,769
-672
-3% -$35.2K 0.23% 107
2019
Q1 		$1.29M Buy
+23,441
New +$1.3M 0.25% 99

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bremer Bank National Association's CCL Position: Q2 2020 in Review

Bremer Bank National Association sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 17,890 shares — an estimated $235K sold.

Bremer Bank National Association first reported a position in CCL in Q1 2019 and held it in 5 quarters. The position peaked at $1.29M in Q1 2019. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Bremer Bank National Association reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Bremer Bank National Association sold 17,890 Carnival Corporation Ltd shares in Q2 2020, an estimated $235K.
  • Bremer Bank National Association first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 5 quarters.
  • Bremer Bank National Association's Carnival Corporation Ltd position peaked at $1.29M in Q1 2019.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.