GT
CUK

Greenleaf Trust’s Carnival PLC CUK Stock Holding History

Greenleaf Trust’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
2020
Q2 		– Sell
-56,201
Closed -$670K – 564
2020
Q1 		$670K Buy
+56,201
New +$1.88M 0.01% 179
2019
Q4 		– Sell
-17,365
Closed -$731K – 559
2019
Q3 		$731K Sell
17,365
-17,399
-50% -$777K 0.01% 208
2019
Q2 		$1.57M Buy
34,764
+16,056
+86% +$824K 0.02% 117
2019
Q1 		$932K Sell
18,708
-9,530
-34% -$521K 0.02% 168
2018
Q4 		$1.38M Buy
28,238
+3,606
+15% +$204K 0.03% 121
2018
Q3 		$1.55M Sell
24,632
-4,694
-16% -$283K 0.03% 117
2018
Q2 		$1.69M Buy
29,326
+2,089
+8% +$134K 0.03% 103
2018
Q1 		$1.78M Buy
27,237
+8,758
+47% +$594K 0.04% 99
2017
Q4 		$1.23M Sell
18,479
-1,447
-7% -$95.9K 0.02% 138
2017
Q3 		$1.28M Buy
19,926
+2,889
+17% +$194K 0.03% 127
2017
Q2 		$1.13M Buy
17,037
+7,943
+87% +$494K 0.03% 125
2017
Q1 		$526K Buy
9,094
+1,437
+19% +$78.8K 0.01% 152
2016
Q4 		$392K Buy
+7,657
New +$381K 0.01% 152

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Greenleaf Trust's CUK Position: Q2 2020 in Review

Greenleaf Trust sold out of Carnival PLC (CUK) in Q2 2020, closing a stake of 56,201 shares — an estimated $670K sold.

Greenleaf Trust first reported a position in CUK in Q4 2016 and held it in 13 quarters. The position peaked at $1.78M in Q1 2018. 109 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • Greenleaf Trust reported no remaining Carnival PLC position as of Q2 2020 after selling out during the quarter.
  • Greenleaf Trust sold 56,201 Carnival PLC shares in Q2 2020, an estimated $670K.
  • Greenleaf Trust first reported a position in Carnival PLC in Q4 2016 and held it in 13 quarters.
  • Greenleaf Trust's Carnival PLC position peaked at $1.78M in Q1 2018.
  • 109 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.