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

Bremer Trust 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
2018
Q4 		$1.16M Sell
23,517
-1,194
-5% -$68.4K 0.25% 102
2018
Q3 		$1.58M Buy
24,711
+1,533
+7% +$93K 0.4% 77
2018
Q2 		$1.33M Sell
23,178
-10,541
-31% -$669K 0.37% 84
2018
Q1 		$2.21M Buy
33,719
+215
+0.6% +$14.6K 0.64% 36
2017
Q4 		$2.22M Buy
33,504
+322
+1% +$21.3K 0.6% 41
2017
Q3 		$2.14M Sell
33,182
-2,632
-7% -$176K 0.6% 46
2017
Q2 		$2.35M Sell
35,814
-4,177
-10% -$260K 0.67% 36
2017
Q1 		$2.36M Buy
39,991
+775
+2% +$43.3K 0.64% 38
2016
Q4 		$2.04M Buy
39,216
+5,960
+18% +$298K 0.56% 55
2016
Q3 		$1.62M Buy
+33,256
New +$1.54M 0.44% 74

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bremer Trust National Association's CCL Position: Q4 2018 in Review

Bremer Trust National Association reduced its Carnival Corporation Ltd (CCL) stake by 4.8% in Q4 2018, selling an estimated $68.4K and leaving 23,517 shares worth $1.16M. The position accounts for 0.25% of the portfolio, ranked #102.

Bremer Trust National Association first reported a position in CCL in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.36M in Q1 2017. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Bremer Trust National Association held 23,517 shares of Carnival Corporation Ltd worth $1.16M as of Q4 2018.
  • Bremer Trust National Association sold 1,194 Carnival Corporation Ltd shares in Q4 2018, an estimated $68.4K.
  • Carnival Corporation Ltd made up 0.25% of Bremer Trust National Association's portfolio in Q4 2018, its #102 holding.
  • Bremer Trust National Association first reported a position in Carnival Corporation Ltd in Q3 2016 and has held it in 10 quarters since.
  • Bremer Trust National Association's Carnival Corporation Ltd position peaked at $2.36M in Q1 2017.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.