FBT
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First Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-100
Closed -$1K – 220
2022
Q2 		$1K Hold
100
– – ﹤0.01% 458
2022
Q1 		$2K Hold
100
– – ﹤0.01% 451
2021
Q4 		$2K Hold
100
– – ﹤0.01% 444
2021
Q3 		$3K Hold
100
– – ﹤0.01% 396
2021
Q2 		$3K Sell
100
-13
-12% -$364 ﹤0.01% 383
2021
Q1 		$3K Sell
113
-87
-44% -$2.05K ﹤0.01% 386
2020
Q4 		$4K Hold
200
– – ﹤0.01% 359
2020
Q3 		$3K Hold
200
– – ﹤0.01% 357
2020
Q2 		$3K Sell
200
-100
-33% -$1.5K ﹤0.01% 353
2020
Q1 		$4K Buy
+300
New +$10.7K ﹤0.01% 339
2019
Q3 		– Sell
-56
Closed -$3K – 409
2019
Q2 		$3K Buy
+56
New +$2.93K ﹤0.01% 352

Other funds holding CCL

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return