BBNA
CUK

Bremer Bank National Association’s Carnival PLC CUK Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-132
Closed -$7K – 334
2019
Q1 		$7K Buy
+132
New +$7.22K ﹤0.01% 675

Other funds holding CUK

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AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's CUK Position: Q2 2019 in Review

Bremer Bank National Association sold out of Carnival PLC (CUK) in Q2 2019, closing a stake of 132 shares — an estimated $7K sold.

Bremer Bank National Association first reported a position in CUK in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2019.

  • Bremer Bank National Association reported no remaining Carnival PLC position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 132 Carnival PLC shares in Q2 2019, an estimated $7K.
  • Bremer Bank National Association first reported a position in Carnival PLC in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Carnival PLC position peaked at $7K in Q1 2019.
  • 125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.