GBT
CUK

Grove Bank & Trust’s Carnival PLC CUK Stock Holding History

Grove Bank & 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
2016
Q1 		– Sell
-70
Closed -$4K – 282
2015
Q4 		$4K Buy
+70
New +$3.75K ﹤0.01% 306

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Grove Bank & Trust's CUK Position: Q1 2016 in Review

Grove Bank & Trust sold out of Carnival PLC (CUK) in Q1 2016, closing a stake of 70 shares — an estimated $4K sold.

Grove Bank & Trust first reported a position in CUK in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 105 funds tracked by Wall St. Rank hold CUK as of Q1 2016.

  • Grove Bank & Trust reported no remaining Carnival PLC position as of Q1 2016 after selling out during the quarter.
  • Grove Bank & Trust sold 70 Carnival PLC shares in Q1 2016, an estimated $4K.
  • Grove Bank & Trust first reported a position in Carnival PLC in Q4 2015 and held it in 1 quarter.
  • Grove Bank & Trust's Carnival PLC position peaked at $4K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2016.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.