Monroe Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-100	Closed	-$6K	–	126
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	235
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	242
2017 Q4	$7K	Buy	+100	New	+$6.63K	﹤0.01%	252
2017 Q3	–	Sell	-100	Closed	-$7K	–	130
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	260
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	258
2016 Q4	$5K	Buy	+100	New	+$5.01K	﹤0.01%	281
2016 Q2	–	Sell	-213	Closed	-$11K	–	154
2016 Q1	$11K	Buy	213 +113	+113%	+$5.47K	﹤0.01%	273
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	300
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	300
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	299
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	304
2014 Q4	$5K	Buy	+100	New	+$4.09K	﹤0.01%	304

Other funds holding CCL

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 $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Monroe Bank & Trust's CCL Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 100 shares — an estimated $6K sold.

Monroe Bank & Trust first reported a position in CCL in Q4 2014 and held it in 12 quarters. The position peaked at $11K in Q1 2016. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Monroe Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 100 Carnival Corporation Ltd shares in Q3 2018, an estimated $6K.
Monroe Bank & Trust first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 12 quarters.
Monroe Bank & Trust's Carnival Corporation Ltd position peaked at $11K in Q1 2016.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.