Brewin Dolphin Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Brewin Dolphin Wealth Management’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
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	335
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	343
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	311
2021 Q3	$3.75K	Hold	150	–	–	﹤0.01%	319
2021 Q2	$3.95K	Hold	150	–	–	﹤0.01%	320
2021 Q1	$3.98K	Hold	150	–	–	﹤0.01%	309
2020 Q4	$3.25K	Buy	+150	New	+$2.67K	﹤0.01%	270

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brewin Dolphin Wealth Management's CCL Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2022 at 150 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Brewin Dolphin Wealth Management first reported a position in CCL in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.98K in Q1 2021. 715 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

Brewin Dolphin Wealth Management held 150 shares of Carnival Corporation Ltd worth $1K as of Q2 2022.
Brewin Dolphin Wealth Management left its Carnival Corporation Ltd share count unchanged in Q2 2022.
Carnival Corporation Ltd made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #335 holding.
Brewin Dolphin Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 7 quarters since.
Brewin Dolphin Wealth Management's Carnival Corporation Ltd position peaked at $3.98K in Q1 2021.
715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.