Security National Bank of Sioux City Iowa’s Carnival Corporation Ltd CCL Stock Holding History

Security National Bank of Sioux City Iowa’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
2019 Q3	–	Sell	-8,711	Closed	-$405K	–	92
2019 Q2	$405K	Sell	8,711 -760	-8%	-$39.8K	0.48%	59
2019 Q1	$481K	Sell	9,471 -7,329	-44%	-$406K	0.56%	57
2018 Q4	$828K	Buy	16,800 +1,105	+7%	+$63.3K	0.86%	49
2018 Q3	$1M	Buy	15,695 +1,575	+11%	+$95.6K	0.88%	47
2018 Q2	$809K	Buy	14,120 +435	+3%	+$27.6K	0.76%	57
2018 Q1	$897K	Buy	13,685 +190	+1%	+$12.9K	0.84%	58
2017 Q4	$896K	Sell	13,495 -35	-0.3%	-$2.32K	0.81%	58
2017 Q3	$874K	Buy	13,530 +140	+1%	+$9.36K	0.86%	59
2017 Q2	$878K	Buy	13,390 +65	+0.5%	+$4.05K	0.86%	58
2017 Q1	$785K	Buy	+13,325	New	+$745K	0.77%	61

Other funds holding CCL

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Security National Bank of Sioux City Iowa's CCL Position: Q3 2019 in Review

Security National Bank of Sioux City Iowa sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 8,711 shares — an estimated $405K sold.

Security National Bank of Sioux City Iowa first reported a position in CCL in Q1 2017 and held it in 10 quarters. The position peaked at $1M in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Security National Bank of Sioux City Iowa reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 8,711 Carnival Corporation Ltd shares in Q3 2019, an estimated $405K.
Security National Bank of Sioux City Iowa first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 10 quarters.
Security National Bank of Sioux City Iowa's Carnival Corporation Ltd position peaked at $1M in Q3 2018.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2019, filed 15 Nov 2019.