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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

First Bank & Trust's CCL Position: Q3 2022 in Review

First Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

First Bank & Trust first reported a position in CCL in Q2 2019 and held it in 11 quarters. The position peaked at $4K in Q4 2020. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

First Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 100 Carnival Corporation Ltd shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 11 quarters.
First Bank & Trust's Carnival Corporation Ltd position peaked at $4K in Q4 2020.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.