Ledyard National Bank’s Carnival Corporation Ltd CCL Stock Holding History

Ledyard National 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
2019 Q3	–	Sell	-6,467	Closed	-$301K	–	244
2019 Q2	$301K	Sell	6,467 -75,186	-92%	-$3.94M	0.04%	226
2019 Q1	$4.14M	Sell	81,653 -7,512	-8%	-$416K	0.55%	65
2018 Q4	$4.4M	Sell	89,165 -62,002	-41%	-$3.55M	0.58%	60
2018 Q3	$9.64M	Buy	151,167 +3,119	+2%	+$189K	1.1%	22
2018 Q2	$8.48M	Buy	148,048 +103,367	+231%	+$6.56M	1.01%	24
2018 Q1	$2.93M	Buy	44,681 +44,008	+6,539%	+$2.99M	0.36%	89
2017 Q4	$45K	Hold	673	–	–	0.01%	468
2017 Q3	$43K	Buy	673 +130	+24%	+$8.69K	0.01%	460
2017 Q2	$36K	Hold	543	–	–	0.01%	442
2017 Q1	$32K	Hold	543	–	–	﹤0.01%	459
2016 Q4	$28K	Hold	543	–	–	0.01%	360
2016 Q3	$27K	Hold	543	–	–	﹤0.01%	370
2016 Q2	$24K	Hold	543	–	–	﹤0.01%	368
2016 Q1	$29K	Hold	543	–	–	0.01%	380
2015 Q4	$30K	Hold	543	–	–	0.01%	376
2015 Q3	$27K	Hold	543	–	–	0.01%	370
2015 Q2	$27K	Hold	543	–	–	﹤0.01%	376
2015 Q1	$26K	Hold	543	–	–	﹤0.01%	363
2014 Q4	$25K	Hold	543	–	–	﹤0.01%	381
2014 Q3	$22K	Hold	543	–	–	﹤0.01%	358
2014 Q2	$20K	Hold	543	–	–	﹤0.01%	374
2014 Q1	$21K	Hold	543	–	–	﹤0.01%	354
2013 Q4	$22K	Buy	+543	New	+$19.2K	﹤0.01%	360

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ledyard National Bank's CCL Position: Q3 2019 in Review

Ledyard National Bank sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 6,467 shares — an estimated $301K sold.

Ledyard National Bank first reported a position in CCL in Q4 2013 and held it in 23 quarters. The position peaked at $9.64M in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Ledyard National Bank reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
Ledyard National Bank sold 6,467 Carnival Corporation Ltd shares in Q3 2019, an estimated $301K.
Ledyard National Bank first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 23 quarters.
Ledyard National Bank's Carnival Corporation Ltd position peaked at $9.64M in Q3 2018.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.