Evercore Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Evercore Wealth Management’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
2018 Q4	–	Sell	-3,548	Closed	-$226K	–	374
2018 Q3	$226K	Sell	3,548 -2,112	-37%	-$128K	0.01%	385
2018 Q2	$324K	Buy	+5,660	New	+$359K	0.01%	317
2018 Q1	–	Sell	-300	Closed	-$20K	–	417
2017 Q4	$20K	Hold	300	–	–	﹤0.01%	730
2017 Q3	$19K	Hold	300	–	–	﹤0.01%	721
2017 Q2	$20K	Hold	300	–	–	﹤0.01%	720
2017 Q1	$18K	Sell	300 -30	-9%	-$1.68K	﹤0.01%	767
2016 Q4	$18K	Buy	330 +30	+10%	+$1.5K	﹤0.01%	760
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	817
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	820
2016 Q1	$16K	Sell	300 -56	-16%	-$2.71K	﹤0.01%	751
2015 Q4	$19K	Buy	356 +56	+19%	+$2.9K	﹤0.01%	776
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	784
2015 Q2	$15K	Hold	300	–	–	﹤0.01%	837
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	830
2014 Q4	$14K	Hold	300	–	–	﹤0.01%	709
2014 Q3	$12K	Hold	300	–	–	﹤0.01%	801
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	821
2014 Q1	$11K	Hold	300	–	–	﹤0.01%	813
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	743
2013 Q3	$10K	Hold	300	–	–	﹤0.01%	751
2013 Q2	$10K	Buy	+300	New	+$10.2K	﹤0.01%	721

Other funds holding CCL

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

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

Evercore Wealth Management's CCL Position: Q4 2018 in Review

Evercore Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 3,548 shares — an estimated $226K sold.

Evercore Wealth Management first reported a position in CCL in Q2 2013 and held it in 21 quarters. The position peaked at $324K in Q2 2018. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

Evercore Wealth Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
Evercore Wealth Management sold 3,548 Carnival Corporation Ltd shares in Q4 2018, an estimated $226K.
Evercore Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 21 quarters.
Evercore Wealth Management's Carnival Corporation Ltd position peaked at $324K in Q2 2018.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Evercore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.