PWM
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Penobscot Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Penobscot Wealth Management’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
2021
Q4 		– Sell
-34,379
Closed -$860K – 57
2021
Q3 		$860K Sell
34,379
-29,132
-46% -$678K 0.8% 32
2021
Q2 		$1.67M Buy
+63,511
New +$1.78M 1.61% 22

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Penobscot Wealth Management's CCL Position: Q4 2021 in Review

Penobscot Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 34,379 shares — an estimated $860K sold.

Penobscot Wealth Management first reported a position in CCL in Q2 2021 and held it in 2 quarters. The position peaked at $1.67M in Q2 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Penobscot Wealth Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Penobscot Wealth Management sold 34,379 Carnival Corporation Ltd shares in Q4 2021, an estimated $860K.
  • Penobscot Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 2 quarters.
  • Penobscot Wealth Management's Carnival Corporation Ltd position peaked at $1.67M in Q2 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Penobscot Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.