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Stewart & Patten Company’s Carnival Corporation Ltd CCL Stock Holding History

Stewart & Patten Company’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
Q4 		– Sell
-170,385
Closed -$2.59M – 90
2020
Q3 		$2.59M Sell
170,385
-70,854
-29% -$1.1M 0.47% 31
2020
Q2 		$3.96M Sell
241,239
-9,862
-4% -$148K 0.75% 30
2020
Q1 		$3.31M Sell
251,101
-5,079
-2% -$181K 0.72% 30
2019
Q4 		$13M Buy
256,180
+2,583
+1% +$115K 2.19% 23
2019
Q3 		$11.1M Buy
253,597
+22,185
+10% +$1.02M 1.94% 25
2019
Q2 		$10.8M Buy
231,412
+19,210
+9% +$1.01M 1.93% 25
2019
Q1 		$10.8M Buy
212,202
+16,384
+8% +$908K 1.96% 24
2018
Q4 		$9.65M Buy
195,818
+19,998
+11% +$1.15M 1.98% 21
2018
Q3 		$11.2M Buy
175,820
+8,206
+5% +$498K 2.05% 21
2018
Q2 		$9.61M Buy
167,614
+21,853
+15% +$1.39M 1.83% 25
2018
Q1 		$9.56M Buy
145,761
+8,299
+6% +$564K 1.85% 25
2017
Q4 		$9.12M Sell
137,462
-839
-0.6% -$55.6K 1.63% 27
2017
Q3 		$8.93M Buy
138,301
+5,603
+4% +$375K 1.63% 26
2017
Q2 		$8.7M Buy
132,698
+10,678
+9% +$665K 1.62% 27
2017
Q1 		$7.19M Buy
122,020
+1,818
+2% +$102K 1.33% 29
2016
Q4 		$6.26M Buy
120,202
+5,237
+5% +$262K 1.19% 30
2016
Q3 		$5.61M Buy
114,965
+6,093
+6% +$282K 1.1% 31
2016
Q2 		$4.81M Buy
108,872
+12,386
+13% +$607K 0.94% 33
2016
Q1 		$5.09M Buy
96,486
+25,731
+36% +$1.25M 1.02% 31
2015
Q4 		$3.85M Buy
70,755
+27,545
+64% +$1.43M 0.8% 33
2015
Q3 		$2.15M Buy
+43,210
New +$2.2M 0.48% 34

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stewart & Patten Company's CCL Position: Q4 2020 in Review

Stewart & Patten Company sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 170,385 shares — an estimated $2.59M sold.

Stewart & Patten Company first reported a position in CCL in Q3 2015 and held it in 21 quarters. The position peaked at $13M in Q4 2019. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Stewart & Patten Company reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Stewart & Patten Company sold 170,385 Carnival Corporation Ltd shares in Q4 2020, an estimated $2.59M.
  • Stewart & Patten Company first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 21 quarters.
  • Stewart & Patten Company's Carnival Corporation Ltd position peaked at $13M in Q4 2019.
  • 762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Stewart & Patten Company's 13F filing for Q4 2020, filed 25 Jan 2021.