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Fiduciary Trust’s Carnival Corporation Ltd CCL Stock Holding History

Fiduciary 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
2020
Q1 		– Sell
-13,692
Closed -$696K – 499
2019
Q4 		$696K Sell
13,692
-1,173
-8% -$52.4K 0.02% 336
2019
Q3 		$650K Buy
14,865
+5,304
+55% +$245K 0.02% 334
2019
Q2 		$445K Buy
9,561
+200
+2% +$10.5K 0.01% 368
2019
Q1 		$475K Buy
9,361
+40
+0.4% +$2.22K 0.01% 356
2018
Q4 		$460K Buy
9,321
+5,768
+162% +$330K 0.01% 332
2018
Q3 		$227K Sell
3,553
-100
-3% -$6.07K 0.01% 439
2018
Q2 		$209K Sell
3,653
-125
-3% -$7.93K 0.01% 439
2018
Q1 		$248K Sell
3,778
-1,044
-22% -$71K 0.01% 411
2017
Q4 		$320K Sell
4,822
-258
-5% -$17.1K 0.01% 367
2017
Q3 		$328K Sell
5,080
-512
-9% -$34.2K 0.01% 369
2017
Q2 		$367K Sell
5,592
-1,304
-19% -$81.3K 0.01% 353
2017
Q1 		$407K Sell
6,896
-1,059
-13% -$59.2K 0.01% 346
2016
Q4 		$414K Sell
7,955
-4,773
-38% -$239K 0.01% 345
2016
Q3 		$621K Sell
12,728
-2,131
-14% -$98.6K 0.02% 318
2016
Q2 		$656K Sell
14,859
-1,535
-9% -$75.3K 0.02% 314
2016
Q1 		$866K Buy
16,394
+4,857
+42% +$235K 0.03% 277
2015
Q4 		$628K Buy
+11,537
New +$597K 0.03% 277

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust's CCL Position: Q1 2020 in Review

Fiduciary Trust sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 13,692 shares — an estimated $696K sold.

Fiduciary Trust first reported a position in CCL in Q4 2015 and held it in 17 quarters. The position peaked at $866K in Q1 2016. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Fiduciary Trust reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Fiduciary Trust sold 13,692 Carnival Corporation Ltd shares in Q1 2020, an estimated $696K.
  • Fiduciary Trust first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 17 quarters.
  • Fiduciary Trust's Carnival Corporation Ltd position peaked at $866K in Q1 2016.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Fiduciary Trust's 13F filing for Q1 2020, filed 15 May 2020.