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First United Bank & Trust’s Royal Caribbean RCL Stock Holding History

First United Bank & Trust’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,724
Closed -$1.17M – 128
2019
Q4 		$1.17M Sell
8,724
-1,455
-14% -$170K 0.67% 52
2019
Q3 		$1.1M Sell
10,179
-2,463
-19% -$271K 0.69% 55
2019
Q2 		$1.53M Sell
12,642
-197
-2% -$24K 0.91% 41
2019
Q1 		$1.47M Sell
12,839
-320
-2% -$36.4K 0.91% 40
2018
Q4 		$1.29M Sell
13,159
-103
-0.8% -$11.3K 0.9% 45
2018
Q3 		$1.72M Buy
13,262
+11
+0.1% +$1.29K 1.08% 33
2018
Q2 		$1.37M Sell
13,251
-105
-0.8% -$11.5K 0.91% 44
2018
Q1 		$1.57M Buy
13,356
+479
+4% +$60.5K 1.03% 37
2017
Q4 		$1.54M Buy
12,877
+2,077
+19% +$257K 1% 38
2017
Q3 		$1.28M Buy
10,800
+1,460
+16% +$171K 0.86% 44
2017
Q2 		$1.02M Buy
+9,340
New +$992K 0.69% 56

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First United Bank & Trust's RCL Position: Q1 2020 in Review

First United Bank & Trust sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 8,724 shares — an estimated $1.17M sold.

First United Bank & Trust first reported a position in RCL in Q2 2017 and held it in 11 quarters. The position peaked at $1.72M in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • First United Bank & Trust reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • First United Bank & Trust sold 8,724 Royal Caribbean shares in Q1 2020, an estimated $1.17M.
  • First United Bank & Trust first reported a position in Royal Caribbean in Q2 2017 and held it in 11 quarters.
  • First United Bank & Trust's Royal Caribbean position peaked at $1.72M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on First United Bank & Trust's 13F filing for Q1 2020, filed 13 Apr 2020.