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Essex Savings Bank’s Carnival Corporation Ltd CCL Stock Holding History

Essex Savings 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
Q3 		– Sell
-967
Closed -$45K – 249
2019
Q2 		$45K Buy
967
+383
+66% +$20K 0.02% 456
2019
Q1 		$30K Hold
584
– – 0.02% 355
2018
Q4 		$29K Buy
+584
New +$33.4K 0.02% 352

Other funds holding CCL

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Savings Bank's CCL Position: Q3 2019 in Review

Essex Savings Bank sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 967 shares — an estimated $45K sold.

Essex Savings Bank first reported a position in CCL in Q4 2018 and held it in 3 quarters. The position peaked at $45K in Q2 2019. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Essex Savings Bank reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 967 Carnival Corporation Ltd shares in Q3 2019, an estimated $45K.
  • Essex Savings Bank first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Carnival Corporation Ltd position peaked at $45K in Q2 2019.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.