Stonebridge Financial Planning Group’s Carnival Corporation Ltd CCL Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q1	–	Sell	-600	Closed	-$11K	–	148
2021 Q4	$11K	Hold	600	–	–	0.01%	332
2021 Q3	$14K	Hold	600	–	–	0.01%	318
2021 Q2	$14K	Hold	600	–	–	0.01%	331
2021 Q1	$17K	Hold	600	–	–	0.01%	311
2020 Q4	$13K	Hold	600	–	–	0.01%	308
2020 Q3	$8K	Hold	600	–	–	0.01%	324
2020 Q2	$10K	Sell	600 -100	-14%	-$1.5K	0.01%	310
2020 Q1	$8K	Hold	700	–	–	0.01%	319
2019 Q4	$36K	Buy	+700	New	+$31.3K	0.03%	188

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return