CSB
CCL icon

City State Bank’s Carnival Corporation Ltd CCL Stock Holding History

City State Bank’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
2026
Q2 		$26.6K Sell
930
-300
-24% -$8.2K 0.01% 442
2026
Q1 		$31.8K Buy
1,230
+100
+9% +$2.92K 0.01% 409
2025
Q4 		$34.5K Hold
1,130
– – 0.01% 395
2025
Q3 		$32.7K Hold
1,130
– – 0.01% 394
2025
Q2 		$31.8K Sell
1,130
-450
-28% -$9.63K 0.01% 392
2025
Q1 		$30.9K Sell
1,580
-542
-26% -$12.9K 0.01% 391
2024
Q4 		$52.9K Hold
2,122
– – 0.02% 315
2024
Q3 		$39.2K Sell
2,122
-75
-3% -$1.27K 0.01% 355
2024
Q2 		$41.1K Hold
2,197
– – 0.02% 330
2024
Q1 		$36K Hold
2,197
– – 0.02% 352
2023
Q4 		$41K Buy
2,197
+542
+33% +$7.87K 0.02% 316
2023
Q3 		$23K Hold
1,655
– – 0.01% 370
2023
Q2 		$31K Sell
1,655
-1,000
-38% -$11.7K 0.02% 340
2023
Q1 		$27K Hold
2,655
– – 0.02% 350
2022
Q4 		$21K Hold
2,655
– – 0.01% 360
2022
Q3 		$19K Buy
2,655
+150
+6% +$1.45K 0.01% 353
2022
Q2 		$22K Hold
2,505
– – 0.02% 339
2022
Q1 		$51K Hold
2,505
– – 0.03% 287
2021
Q4 		$50K Buy
+2,505
New +$53.6K 0.03% 296

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return