Eastern Bank’s Carnival Corporation Ltd CCL Stock Holding History

Eastern 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
2019 Q1	–	Sell	-20,781	Closed	-$1.02M	–	194
2018 Q4	$1.02M	Sell	20,781 -2,713	-12%	-$155K	0.08%	111
2018 Q3	$1.5M	Sell	23,494 -1,466	-6%	-$88.9K	0.1%	111
2018 Q2	$1.43M	Buy	24,960 +535	+2%	+$33.9K	0.1%	113
2018 Q1	$1.6M	Buy	24,425 +1,003	+4%	+$68.2K	0.11%	114
2017 Q4	$1.55M	Buy	+23,422	New	+$1.55M	0.1%	114

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Eastern Bank's CCL Position: Q1 2019 in Review

Eastern Bank sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 20,781 shares — an estimated $1.02M sold.

Eastern Bank first reported a position in CCL in Q4 2017 and held it in 5 quarters. The position peaked at $1.6M in Q1 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Eastern Bank reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Eastern Bank sold 20,781 Carnival Corporation Ltd shares in Q1 2019, an estimated $1.02M.
Eastern Bank first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 5 quarters.
Eastern Bank's Carnival Corporation Ltd position peaked at $1.6M in Q1 2018.
814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Eastern Bank's 13F filing for Q1 2019, filed 18 Apr 2019.