JWBC
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John W. Brooker & Co’s Carnival Corporation Ltd CCL Stock Holding History

John W. Brooker & Co’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
2022
Q4 		– Sell
-100
Closed -$1K – 80
2022
Q3 		$1K Hold
100
– – ﹤0.01% 184
2022
Q2 		$1K Hold
100
– – ﹤0.01% 178
2022
Q1 		$2K Hold
100
– – ﹤0.01% 178
2021
Q4 		$2K Hold
100
– – ﹤0.01% 180
2021
Q3 		$3K Hold
100
– – ﹤0.01% 168
2021
Q2 		$3K Hold
100
– – ﹤0.01% 172
2021
Q1 		$3K Hold
100
– – ﹤0.01% 155
2020
Q4 		$2K Hold
100
– – ﹤0.01% 153
2020
Q3 		$2K Hold
100
– – ﹤0.01% 150
2020
Q2 		$2K Hold
100
– – ﹤0.01% 153
2020
Q1 		$1K Buy
+100
New +$3.56K ﹤0.01% 163

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PIF
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Truist Financial
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return