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Southern Michigan Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Southern Michigan Bank & 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
2026
Q2 		$20K Hold
700
– – 0.01% 281
2026
Q1 		$18.1K Buy
+700
New +$20.4K 0.01% 284

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Southern Michigan Bank & Trust's CCL Position: Q2 2026 in Review

Southern Michigan Bank & Trust held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 700 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #281.

Southern Michigan Bank & Trust first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. 962 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Southern Michigan Bank & Trust held 700 shares of Carnival Corporation Ltd worth $20K as of Q2 2026.
  • Southern Michigan Bank & Trust left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of Southern Michigan Bank & Trust's portfolio in Q2 2026, its #281 holding.
  • Southern Michigan Bank & Trust first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
  • 962 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.