Gemmer Asset Management’s Carnival PLC CUK Stock Holding History

Gemmer Asset Management’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-341	Closed	-$6K	–	334
2022 Q1	$6K	Hold	341	–	–	﹤0.01%	864
2021 Q4	$6K	Hold	341	–	–	﹤0.01%	906
2021 Q3	$8K	Hold	341	–	–	﹤0.01%	773
2021 Q2	$8K	Hold	341	–	–	﹤0.01%	879
2021 Q1	$8K	Hold	341	–	–	﹤0.01%	844
2020 Q4	$6K	Hold	341	–	–	﹤0.01%	885
2020 Q3	$4K	Hold	341	–	–	﹤0.01%	941
2020 Q2	$4K	Buy	+341	New	+$4.41K	﹤0.01%	910
2019 Q4	–	Sell	-23	Closed	-$1K	–	1356
2019 Q3	$1K	Buy	+23	New	+$1.03K	﹤0.01%	1316
2019 Q1	–	Sell	-16	Closed	-$1K	–	1401
2018 Q4	$1K	Sell	16 -18	-53%	-$1.02K	﹤0.01%	1299
2018 Q3	$2K	Buy	+34	New	+$2.05K	﹤0.01%	1274
2018 Q2	–	Sell	-17	Closed	-$1K	–	1416
2018 Q1	$1K	Buy	+17	New	+$1.15K	﹤0.01%	1355

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gemmer Asset Management's CUK Position: Q2 2022 in Review

Gemmer Asset Management sold out of Carnival PLC (CUK) in Q2 2022, closing a stake of 341 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in CUK in Q1 2018 and held it in 12 quarters. The position peaked at $8K in Q3 2021. 83 funds tracked by Wall St. Rank hold CUK as of Q2 2022.

Gemmer Asset Management reported no remaining Carnival PLC position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 341 Carnival PLC shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in Carnival PLC in Q1 2018 and held it in 12 quarters.
Gemmer Asset Management's Carnival PLC position peaked at $8K in Q3 2021.
83 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.