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

Dubuque 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
2019 Q2	–	Sell	-3,527	Closed	-$179K	–	231
2019 Q1	$179K	Hold	3,527	–	–	0.03%	168
2018 Q4	$174K	Hold	3,527	–	–	0.03%	159
2018 Q3	$225K	Sell	3,527 -15	-0.4%	-$910	0.03%	149
2018 Q2	$203K	Hold	3,542	–	–	0.03%	188
2018 Q1	$233K	Buy	3,542 +15	+0.4%	+$1.02K	0.04%	189
2017 Q4	$234K	Hold	3,527	–	–	0.04%	202
2017 Q3	$228K	Sell	3,527 -105	-3%	-$7.02K	0.04%	199
2017 Q2	$238K	Buy	3,632 +1,832	+102%	+$114K	0.05%	179
2017 Q1	$106K	Buy	+1,800	New	+$101K	0.02%	259
2016 Q1	–	Sell	-43	Closed	-$2K	–	628
2015 Q4	$2K	Buy	+43	New	+$2.23K	﹤0.01%	675

Other funds holding CCL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dubuque Bank & Trust's CCL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 3,527 shares — an estimated $179K sold.

Dubuque Bank & Trust first reported a position in CCL in Q4 2015 and held it in 10 quarters. The position peaked at $238K in Q2 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

Dubuque Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 3,527 Carnival Corporation Ltd shares in Q2 2019, an estimated $179K.
Dubuque Bank & Trust first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 10 quarters.
Dubuque Bank & Trust's Carnival Corporation Ltd position peaked at $238K in Q2 2017.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.