Smithfield Trust’s Carnival Corporation Ltd CCL Stock Holding History

Smithfield 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
2020 Q3	–	Sell	-80	Closed	-$1K	–	1097
2020 Q2	$1K	Buy	+80	New	+$1.2K	﹤0.01%	1003
2020 Q1	–	Sell	-190	Closed	-$9K	–	940
2019 Q4	$9K	Hold	190	–	–	﹤0.01%	712
2019 Q3	$8K	Sell	190 -305	-62%	-$14.1K	﹤0.01%	756
2019 Q2	$23K	Sell	495 -60	-11%	-$3.14K	﹤0.01%	615
2019 Q1	$28K	Hold	555	–	–	﹤0.01%	554
2018 Q4	$27K	Hold	555	–	–	﹤0.01%	549
2018 Q3	$36K	Hold	555	–	–	﹤0.01%	573
2018 Q2	$32K	Sell	555 -2,210	-80%	-$140K	﹤0.01%	600
2018 Q1	$181K	Buy	2,765 +75	+3%	+$5.1K	0.02%	294
2017 Q4	$179K	Sell	2,690 -135	-5%	-$8.95K	0.02%	310
2017 Q3	$182K	Buy	2,825 +2,520	+826%	+$168K	0.02%	287
2017 Q2	$20K	Buy	+305	New	+$19K	﹤0.01%	643

Other funds holding CCL

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smithfield Trust's CCL Position: Q3 2020 in Review

Smithfield Trust sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 80 shares — an estimated $1K sold.

Smithfield Trust first reported a position in CCL in Q2 2017 and held it in 12 quarters. The position peaked at $182K in Q3 2017. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

Smithfield Trust reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 80 Carnival Corporation Ltd shares in Q3 2020, an estimated $1K.
Smithfield Trust first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 12 quarters.
Smithfield Trust's Carnival Corporation Ltd position peaked at $182K in Q3 2017.
673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.