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

Northwest 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
2024
Q4 		$3.15K Hold
124
– – ﹤0.01% 188
2024
Q3 		$2.29K Hold
124
– – ﹤0.01% 193
2024
Q2 		$2.32K Hold
124
– – ﹤0.01% 191
2024
Q1 		$1.84K Buy
124
+100
+417% +$1.63K ﹤0.01% 183
2023
Q4 		$444 Buy
+24
New +$348 ﹤0.01% 193
2023
Q2 		$470 Buy
+25
New +$292 ﹤0.01% 194

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest Bank & Trust's CCL Position: Q4 2024 in Review

Northwest Bank & Trust held its Carnival Corporation Ltd (CCL) position steady in Q4 2024 at 124 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Northwest Bank & Trust first reported a position in CCL in Q2 2023 and has held it in 6 quarters since. 949 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Northwest Bank & Trust held 124 shares of Carnival Corporation Ltd worth $3.15K as of Q4 2024.
  • Northwest Bank & Trust left its Carnival Corporation Ltd share count unchanged in Q4 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #188 holding.
  • Northwest Bank & Trust first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 6 quarters since.
  • 949 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.