Citizens & Northern Corp’s Carnival Corporation Ltd CCL Stock Holding History

Citizens & Northern Corp’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 Q1	–	Sell	-6,868	Closed	-$349K	–	98
2019 Q4	$349K	Sell	6,868 -5,914	-46%	-$264K	0.17%	86
2019 Q3	$559K	Sell	12,782 -69	-0.5%	-$3.18K	0.31%	72
2019 Q2	$598K	Sell	12,851 -447	-3%	-$23.4K	0.33%	68
2019 Q1	$674K	Buy	13,298 +1,749	+15%	+$96.9K	0.38%	69
2018 Q4	$569K	Sell	11,549 -1,723	-13%	-$98.7K	0.4%	71
2018 Q3	$846K	Sell	13,272 -63	-0.5%	-$3.82K	0.58%	62
2018 Q2	$764K	Buy	13,335 +276	+2%	+$17.5K	0.54%	62
2018 Q1	$856K	Buy	13,059 +1,101	+9%	+$74.9K	0.64%	60
2017 Q4	$794K	Buy	+11,958	New	+$792K	0.56%	61

Other funds holding CCL

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

PIF

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citizens & Northern Corp's CCL Position: Q1 2020 in Review

Citizens & Northern Corp sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 6,868 shares — an estimated $349K sold.

Citizens & Northern Corp first reported a position in CCL in Q4 2017 and held it in 9 quarters. The position peaked at $856K in Q1 2018. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Citizens & Northern Corp reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Citizens & Northern Corp sold 6,868 Carnival Corporation Ltd shares in Q1 2020, an estimated $349K.
Citizens & Northern Corp first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 9 quarters.
Citizens & Northern Corp's Carnival Corporation Ltd position peaked at $856K in Q1 2018.
660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Citizens & Northern Corp's 13F filing for Q1 2020, filed 8 May 2020.