LCNB Corp’s Carnival Corporation Ltd CCL Stock Holding History

LCNB Corp’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	-4,380	Closed	-$223K	–	131
2019 Q4	$223K	Buy	+4,380	New	+$196K	0.14%	139

Other funds holding CCL

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCNB Corp's CCL Position: Q1 2020 in Review

LCNB Corp sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 4,380 shares — an estimated $223K sold.

LCNB Corp first reported a position in CCL in Q4 2019 and held it in 1 quarter. The position peaked at $223K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

LCNB Corp reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
LCNB Corp sold 4,380 Carnival Corporation Ltd shares in Q1 2020, an estimated $223K.
LCNB Corp first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 1 quarter.
LCNB Corp's Carnival Corporation Ltd position peaked at $223K in Q4 2019.
660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.