HBT
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Heartland Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Heartland Bank & Trust’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
2021
Q4 		– Sell
-22,799
Closed -$570K – 128
2021
Q3 		$570K Buy
22,799
+2,150
+10% +$50K 0.49% 64
2021
Q2 		$544K Buy
+20,649
New +$578K 0.5% 59

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Heartland Bank & Trust's CCL Position: Q4 2021 in Review

Heartland Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 22,799 shares — an estimated $570K sold.

Heartland Bank & Trust first reported a position in CCL in Q2 2021 and held it in 2 quarters. The position peaked at $570K in Q3 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Heartland Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 22,799 Carnival Corporation Ltd shares in Q4 2021, an estimated $570K.
  • Heartland Bank & Trust first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 2 quarters.
  • Heartland Bank & Trust's Carnival Corporation Ltd position peaked at $570K in Q3 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Heartland Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.