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New Covenant Trust Company’s Carnival Corporation Ltd CCL Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-45
Closed -$735 – 137
2024
Q1 		$735 Buy
+45
New +$732 ﹤0.01% 417

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State Street
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Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

New Covenant Trust Company's CCL Position: Q2 2024 in Review

New Covenant Trust Company sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 45 shares — an estimated $735 sold.

New Covenant Trust Company first reported a position in CCL in Q1 2024 and held it in 1 quarter. The position peaked at $735 in Q1 2024. 869 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • New Covenant Trust Company reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 45 Carnival Corporation Ltd shares in Q2 2024, an estimated $735.
  • New Covenant Trust Company first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Carnival Corporation Ltd position peaked at $735 in Q1 2024.
  • 869 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.