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Legacy Private Trust’s Carnival Corporation Ltd CCL Stock Holding History

Legacy Private 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
2017
Q4 		– Sell
-11,275
Closed -$728K – 233
2017
Q3 		$728K Buy
+11,275
New +$754K 0.09% 156

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Legacy Private Trust's CCL Position: Q4 2017 in Review

Legacy Private Trust sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 11,275 shares — an estimated $728K sold.

Legacy Private Trust first reported a position in CCL in Q3 2017 and held it in 1 quarter. The position peaked at $728K in Q3 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Legacy Private Trust reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
  • Legacy Private Trust sold 11,275 Carnival Corporation Ltd shares in Q4 2017, an estimated $728K.
  • Legacy Private Trust first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 1 quarter.
  • Legacy Private Trust's Carnival Corporation Ltd position peaked at $728K in Q3 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.