CBT
CUK

Capital Bank & Trust’s Carnival PLC CUK Stock Holding History

Capital Bank & Trust’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
-187
Closed -$9K – 688
2019
Q1 		$9K Buy
+187
New +$10.2K ﹤0.01% 534

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 $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's CUK Position: Q2 2019 in Review

Capital Bank & Trust sold out of Carnival PLC (CUK) in Q2 2019, closing a stake of 187 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in CUK in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2019.

  • Capital Bank & Trust reported no remaining Carnival PLC position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 187 Carnival PLC shares in Q2 2019, an estimated $9K.
  • Capital Bank & Trust first reported a position in Carnival PLC in Q1 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Carnival PLC position peaked at $9K in Q1 2019.
  • 125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.