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First Mercantile Trust’s Carnival Corporation Ltd CCL Stock Holding History

First Mercantile 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
2019
Q3 		– Sell
-1,365
Closed -$64K – 910
2019
Q2 		$64K Buy
1,365
+125
+10% +$6.54K 0.01% 730
2019
Q1 		$63K Buy
1,240
+240
+24% +$13.3K 0.01% 750
2018
Q4 		$49K Buy
1,000
+400
+67% +$22.9K 0.01% 779
2018
Q3 		$38K Sell
600
-100
-14% -$6.07K 0.01% 820
2018
Q2 		$40K Buy
+700
New +$44.4K 0.01% 837

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Mercantile Trust's CCL Position: Q3 2019 in Review

First Mercantile Trust sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 1,365 shares — an estimated $64K sold.

First Mercantile Trust first reported a position in CCL in Q2 2018 and held it in 5 quarters. The position peaked at $64K in Q2 2019. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • First Mercantile Trust reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,365 Carnival Corporation Ltd shares in Q3 2019, an estimated $64K.
  • First Mercantile Trust first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 5 quarters.
  • First Mercantile Trust's Carnival Corporation Ltd position peaked at $64K in Q2 2019.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.