First National Bank & Trust Co of Newtown’s Carnival Corporation Ltd CCL Stock Holding History

First National Bank & Trust Co of Newtown’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	-7,045	Closed	-$358K	–	111
2019 Q4	$358K	Hold	7,045	–	–	0.09%	97
2019 Q3	$308K	Hold	7,045	–	–	0.08%	104
2019 Q2	$328K	Hold	7,045	–	–	0.09%	99
2019 Q1	$358K	Hold	7,045	–	–	0.1%	94
2018 Q4	$347K	Hold	7,045	–	–	0.1%	90
2018 Q3	$450K	Sell	7,045 -100	-1%	-$6.07K	0.12%	84
2018 Q2	$410K	Sell	7,145 -138	-2%	-$8.75K	0.11%	89
2018 Q1	$478K	Hold	7,283	–	–	0.13%	82
2017 Q4	$484K	Sell	7,283 -80	-1%	-$5.3K	0.13%	83
2017 Q3	$475K	Hold	7,363	–	–	0.13%	81
2017 Q2	$483K	Hold	7,363	–	–	0.14%	82
2017 Q1	$433K	Buy	7,363 +225	+3%	+$12.6K	0.13%	86
2016 Q4	$371K	Hold	7,138	–	–	0.11%	92
2016 Q3	$349K	Hold	7,138	–	–	0.11%	90
2016 Q2	$341K	Hold	7,138	–	–	0.11%	89
2016 Q1	$376K	Hold	7,138	–	–	0.12%	88
2015 Q4	$389K	Hold	7,138	–	–	0.13%	82
2015 Q3	$355K	Hold	7,138	–	–	0.12%	85
2015 Q2	$352K	Sell	7,138 -62	-0.9%	-$2.93K	0.11%	85
2015 Q1	$344K	Hold	7,200	–	–	0.11%	88
2014 Q4	$326K	Hold	7,200	–	–	0.1%	93
2014 Q3	$289K	Sell	7,200 -100	-1%	-$3.79K	0.1%	90
2014 Q2	$265K	Sell	7,300 -400	-5%	-$15.5K	0.09%	91
2014 Q1	$291K	Sell	7,700 -100	-1%	-$3.96K	0.1%	89
2013 Q4	$313K	Hold	7,800	–	–	0.11%	84
2013 Q3	$254K	Sell	7,800 -50	-0.6%	-$1.81K	0.09%	92
2013 Q2	$270K	Buy	+7,850	New	+$266K	0.1%	89

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 $12B AUM 0.61% 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 $757B AUM 28.64% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Bank & Trust Co of Newtown's CCL Position: Q1 2020 in Review

First National Bank & Trust Co of Newtown sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 7,045 shares — an estimated $358K sold.

First National Bank & Trust Co of Newtown first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $484K in Q4 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

First National Bank & Trust Co of Newtown reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 7,045 Carnival Corporation Ltd shares in Q1 2020, an estimated $358K.
First National Bank & Trust Co of Newtown first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
First National Bank & Trust Co of Newtown's Carnival Corporation Ltd position peaked at $484K in Q4 2017.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2020, filed 23 Apr 2020.