SB
CUK

Suntrust Banks’s Carnival PLC CUK Stock Holding History

Suntrust Banks’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,430
Closed -$289K – 1323
2018
Q1 		$289K Buy
+4,430
New +$301K ﹤0.01% 1070
2017
Q4 		– Sell
-5,310
Closed -$342K – 1248
2017
Q3 		$342K Sell
5,310
-40,256
-88% -$2.71M ﹤0.01% 1005
2017
Q2 		$3.01M Buy
+45,566
New +$2.83M 0.02% 383
2016
Q4 		– Sell
-44,944
Closed -$2.2M – 1573
2016
Q3 		$2.2M Sell
44,944
-3,959
-8% -$186K 0.01% 508
2016
Q2 		$2.19M Sell
48,903
-1,647
-3% -$83.3K 0.01% 488
2016
Q1 		$2.74M Sell
50,550
-30,628
-38% -$1.54M 0.02% 387
2015
Q4 		$4.62M Sell
81,178
-4,049
-5% -$217K 0.03% 273
2015
Q3 		$4.41M Buy
+85,227
New +$4.5M 0.03% 268

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Suntrust Banks's CUK Position: Q2 2018 in Review

Suntrust Banks sold out of Carnival PLC (CUK) in Q2 2018, closing a stake of 4,430 shares — an estimated $289K sold.

Suntrust Banks first reported a position in CUK in Q3 2015 and held it in 8 quarters. The position peaked at $4.62M in Q4 2015. 133 funds tracked by Wall St. Rank hold CUK as of Q2 2018.

  • Suntrust Banks reported no remaining Carnival PLC position as of Q2 2018 after selling out during the quarter.
  • Suntrust Banks sold 4,430 Carnival PLC shares in Q2 2018, an estimated $289K.
  • Suntrust Banks first reported a position in Carnival PLC in Q3 2015 and held it in 8 quarters.
  • Suntrust Banks's Carnival PLC position peaked at $4.62M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2018.

Based on Suntrust Banks's 13F filing for Q2 2018, filed 14 Aug 2018.