Dorsey & Whitney Trust’s Carnival PLC CUK Stock Holding History

Dorsey & Whitney 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
2022 Q2	–	Sell	-10,045	Closed	-$184K	–	545
2022 Q1	$184K	Hold	10,045	–	–	0.02%	543
2021 Q4	$186K	Hold	10,045	–	–	0.02%	540
2021 Q3	$230K	Hold	10,045	–	–	0.02%	472
2021 Q2	$234K	Hold	10,045	–	–	0.02%	468
2021 Q1	$225K	Hold	10,045	–	–	0.02%	466
2020 Q4	$188K	Hold	10,045	–	–	0.02%	454
2020 Q3	$130K	Sell	10,045 -2,097	-17%	-$26.9K	0.02%	415
2020 Q2	$153K	Sell	12,142 -2,657	-18%	-$34.4K	0.02%	407
2020 Q1	$177K	Buy	+14,799	New	+$495K	0.03%	355

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dorsey & Whitney Trust's CUK Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of Carnival PLC (CUK) in Q2 2022, closing a stake of 10,045 shares — an estimated $184K sold.

Dorsey & Whitney Trust first reported a position in CUK in Q1 2020 and held it in 9 quarters. The position peaked at $234K in Q2 2021. 83 funds tracked by Wall St. Rank hold CUK as of Q2 2022.

Dorsey & Whitney Trust reported no remaining Carnival PLC position as of Q2 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 10,045 Carnival PLC shares in Q2 2022, an estimated $184K.
Dorsey & Whitney Trust first reported a position in Carnival PLC in Q1 2020 and held it in 9 quarters.
Dorsey & Whitney Trust's Carnival PLC position peaked at $234K in Q2 2021.
83 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.