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Sunflower Bank Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Sunflower Bank Wealth Management’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
Q1 		– Sell
-5,810
Closed -$295K – 117
2019
Q4 		$295K Sell
5,810
-6,865
-54% -$307K 0.09% 114
2019
Q3 		$554K Buy
12,675
+1,070
+9% +$49.4K 0.18% 78
2019
Q2 		$540K Buy
11,605
+3,730
+47% +$195K 0.17% 84
2019
Q1 		$399K Buy
+7,875
New +$436K 0.12% 101

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sunflower Bank Wealth Management's CCL Position: Q1 2020 in Review

Sunflower Bank Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 5,810 shares — an estimated $295K sold.

Sunflower Bank Wealth Management first reported a position in CCL in Q1 2019 and held it in 4 quarters. The position peaked at $554K in Q3 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Sunflower Bank Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Sunflower Bank Wealth Management sold 5,810 Carnival Corporation Ltd shares in Q1 2020, an estimated $295K.
  • Sunflower Bank Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 4 quarters.
  • Sunflower Bank Wealth Management's Carnival Corporation Ltd position peaked at $554K in Q3 2019.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.