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Security National Trust’s Carnival Corporation Ltd CCL Stock Holding History

Security National 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
2021
Q3 		$3K Hold
100
– – ﹤0.01% 378
2021
Q2 		$3K Hold
100
– – ﹤0.01% 390
2021
Q1 		$3K Hold
100
– – ﹤0.01% 379
2020
Q4 		$2K Sell
100
-148
-60% -$2.63K ﹤0.01% 398
2020
Q3 		$4K Hold
248
– – ﹤0.01% 380
2020
Q2 		$4K Hold
248
– – ﹤0.01% 379
2020
Q1 		$3K Hold
248
– – ﹤0.01% 426
2019
Q4 		$13K Buy
+248
New +$11.1K ﹤0.01% 348

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Security National Trust's CCL Position: Q3 2021 in Review

Security National Trust held its Carnival Corporation Ltd (CCL) position steady in Q3 2021 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Security National Trust first reported a position in CCL in Q4 2019 and has held it in 8 quarters since. The position peaked at $13K in Q4 2019. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Security National Trust held 100 shares of Carnival Corporation Ltd worth $3K as of Q3 2021.
  • Security National Trust left its Carnival Corporation Ltd share count unchanged in Q3 2021.
  • Carnival Corporation Ltd made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #378 holding.
  • Security National Trust first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 8 quarters since.
  • Security National Trust's Carnival Corporation Ltd position peaked at $13K in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.