First American Bank’s Carnival Corporation Ltd CCL Stock Holding History

First American 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
2018 Q4	–	Sell	-34,533	Closed	-$2.2M	–	316
2018 Q3	$2.2M	Buy	+34,533	New	+$2.1M	0.15%	141
2018 Q1	$4.71M	Buy	71,784 +1,114	+2%	+$75.8K	0.36%	83
2017 Q4	$4.69M	Sell	70,670 -3,567	-5%	-$236K	0.36%	83
2017 Q3	$4.79M	Buy	74,237 +5,415	+8%	+$362K	0.36%	84
2017 Q2	$4.51M	Buy	+68,822	New	+$4.29M	0.36%	84

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

First American Bank's CCL Position: Q4 2018 in Review

First American Bank sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 34,533 shares — an estimated $2.2M sold.

First American Bank first reported a position in CCL in Q2 2017 and held it in 5 quarters. The position peaked at $4.79M in Q3 2017. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

First American Bank reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
First American Bank sold 34,533 Carnival Corporation Ltd shares in Q4 2018, an estimated $2.2M.
First American Bank first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 5 quarters.
First American Bank's Carnival Corporation Ltd position peaked at $4.79M in Q3 2017.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on First American Bank's 13F filing for Q4 2018, filed 18 Jan 2019.