Central Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Central Bank & Trust’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	-150	Closed	-$2K	–	258
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	248
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	236
2019 Q3	$7K	Hold	150	–	–	﹤0.01%	250
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	241
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	235
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	230
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	224
2018 Q2	$9K	Hold	150	–	–	﹤0.01%	232
2018 Q1	$10K	Hold	150	–	–	﹤0.01%	220
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	232
2017 Q3	$10K	Hold	150	–	–	﹤0.01%	230
2017 Q2	$10K	Hold	150	–	–	﹤0.01%	235
2017 Q1	$9K	Hold	150	–	–	﹤0.01%	265
2016 Q4	$8K	Hold	150	–	–	﹤0.01%	275
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	269
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	271
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	281
2015 Q4	$8K	Hold	150	–	–	﹤0.01%	292
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	323
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	300
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	283
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	284
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	255
2014 Q2	$6K	Hold	150	–	–	﹤0.01%	267
2014 Q1	$6K	Hold	150	–	–	﹤0.01%	268
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	267
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	274
2013 Q2	$5.64K	Buy	+150	New	+$5.08K	﹤0.01%	280

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Central Bank & Trust's CCL Position: Q2 2020 in Review

Central Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 150 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in CCL in Q2 2013 and held it in 28 quarters. The position peaked at $10K in Q3 2018. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Central Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
Central Bank & Trust sold 150 Carnival Corporation Ltd shares in Q2 2020, an estimated $2K.
Central Bank & Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 28 quarters.
Central Bank & Trust's Carnival Corporation Ltd position peaked at $10K in Q3 2018.
648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.