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Iowa State Bank’s Carnival Corporation Ltd CCL Stock Holding History

Iowa State Bank’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
2020
Q1 		– Sell
-14,811
Closed -$753K – 122
2019
Q4 		$753K Sell
14,811
-21,890
-60% -$978K 0.27% 73
2019
Q3 		$1.6M Buy
36,701
+354
+1% +$16.3K 0.61% 53
2019
Q2 		$1.69M Buy
36,347
+548
+2% +$28.7K 0.75% 46
2019
Q1 		$1.82M Buy
35,799
+1,440
+4% +$79.8K 0.83% 45
2018
Q4 		$1.69M Sell
34,359
-1,540
-4% -$88.2K 0.86% 41
2018
Q3 		$2.29M Sell
35,899
-2,686
-7% -$163K 1.02% 33
2018
Q2 		$2.21M Buy
+38,585
New +$2.45M 1.06% 35

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Iowa State Bank's CCL Position: Q1 2020 in Review

Iowa State Bank sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 14,811 shares — an estimated $753K sold.

Iowa State Bank first reported a position in CCL in Q2 2018 and held it in 7 quarters. The position peaked at $2.29M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Iowa State Bank reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Iowa State Bank sold 14,811 Carnival Corporation Ltd shares in Q1 2020, an estimated $753K.
  • Iowa State Bank first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 7 quarters.
  • Iowa State Bank's Carnival Corporation Ltd position peaked at $2.29M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Iowa State Bank's 13F filing for Q1 2020, filed 29 Apr 2020.