MFG
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MidWestOne Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

MidWestOne Financial Group’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
2025
Q4 		$739K Buy
24,213
+14,940
+161% +$417K 0.08% 191
2025
Q3 		$268K Sell
9,273
-100
-1% -$3.02K 0.03% 264
2025
Q2 		$264K Buy
+9,373
New +$201K 0.03% 258
2025
Q1 		– Sell
-72,033
Closed -$1.8M – 285
2024
Q4 		$1.8M Sell
72,033
-24,435
-25% -$572K 0.25% 85
2024
Q3 		$1.78M Sell
96,468
-23,304
-19% -$395K 0.25% 91
2024
Q2 		$2.24M Sell
119,772
-3,094
-3% -$47.8K 0.4% 59
2024
Q1 		$2.01M Buy
122,866
+76,137
+163% +$1.24M 0.36% 70
2023
Q4 		$866K Buy
+46,729
New +$678K 0.16% 149

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State Street
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CCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return