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

First Interstate 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
2020 Q1	–	Sell	-15,445	Closed	-$785K	–	207
2019 Q4	$785K	Buy	15,445 +95	+0.6%	+$4.24K	0.18%	76
2019 Q3	$671K	Buy	15,350 +35	+0.2%	+$1.61K	0.16%	85
2019 Q2	$713K	Sell	15,315 -929	-6%	-$48.6K	0.16%	81
2019 Q1	$824K	Sell	16,244 -1,070	-6%	-$59.3K	0.18%	77
2018 Q4	$854K	Buy	17,314 +2,596	+18%	+$149K	0.21%	72
2018 Q3	$938K	Sell	14,718 -273	-2%	-$16.6K	0.2%	75
2018 Q2	$859K	Hold	14,991	–	–	0.19%	82
2018 Q1	$984K	Buy	14,991 +196	+1%	+$13.3K	0.22%	73
2017 Q4	$982K	Sell	14,795 -260	-2%	-$17.2K	0.21%	73
2017 Q3	$972K	Sell	15,055 -315	-2%	-$21.1K	0.21%	75
2017 Q2	$1.01M	Sell	15,370 -869	-5%	-$54.1K	0.21%	77
2017 Q1	$957K	Sell	16,239 -851	-5%	-$47.6K	0.2%	79
2016 Q4	$890K	Buy	+17,090	New	+$855K	0.18%	82

Other funds holding CCL

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 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Interstate Bank's CCL Position: Q1 2020 in Review

First Interstate Bank sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 15,445 shares — an estimated $785K sold.

First Interstate Bank first reported a position in CCL in Q4 2016 and held it in 13 quarters. The position peaked at $1.01M in Q2 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

First Interstate Bank reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 15,445 Carnival Corporation Ltd shares in Q1 2020, an estimated $785K.
First Interstate Bank first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 13 quarters.
First Interstate Bank's Carnival Corporation Ltd position peaked at $1.01M in Q2 2017.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.