Security National Bank of So Dak’s Carnival Corporation Ltd CCL Stock Holding History

Security National Bank of So Dak’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	-12,365	Closed	-$576K	–	81
2019 Q2	$576K	Buy	12,365 +228	+2%	+$11.9K	0.68%	56
2019 Q1	$615K	Sell	12,137 -40	-0.3%	-$2.22K	0.77%	52
2018 Q4	$601K	Sell	12,177 -35	-0.3%	-$2K	0.78%	52
2018 Q3	$779K	Buy	12,212 +225	+2%	+$13.7K	0.9%	48
2018 Q2	$687K	Sell	11,987 -5	-0%	-$317	0.8%	57
2018 Q1	$786K	Sell	11,992 -10	-0.1%	-$680	0.9%	50
2017 Q4	$797K	Sell	12,002 -115	-0.9%	-$7.62K	0.86%	50
2017 Q3	$782K	Sell	12,117 -20	-0.2%	-$1.34K	0.9%	51
2017 Q2	$795K	Buy	12,137 +107	+0.9%	+$6.67K	0.93%	50
2017 Q1	$708K	Buy	+12,030	New	+$673K	0.85%	56

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Security National Bank of So Dak's CCL Position: Q3 2019 in Review

Security National Bank of So Dak sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 12,365 shares — an estimated $576K sold.

Security National Bank of So Dak first reported a position in CCL in Q1 2017 and held it in 10 quarters. The position peaked at $797K in Q4 2017. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Security National Bank of So Dak reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
Security National Bank of So Dak sold 12,365 Carnival Corporation Ltd shares in Q3 2019, an estimated $576K.
Security National Bank of So Dak first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 10 quarters.
Security National Bank of So Dak's Carnival Corporation Ltd position peaked at $797K in Q4 2017.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Security National Bank of So Dak's 13F filing for Q3 2019, filed 15 Nov 2019.