Trustmark National Bank Trust Department’s Carnival Corporation Ltd CCL Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-24	Closed	-$1K	–	286
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	521
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	529
2018 Q4	$1K	Sell	24 -62	-72%	-$3.55K	﹤0.01%	521
2018 Q3	$5K	Buy	+86	New	+$5.22K	﹤0.01%	507

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trustmark National Bank Trust Department's CCL Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 24 shares — an estimated $1K sold.

Trustmark National Bank Trust Department first reported a position in CCL in Q3 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 24 Carnival Corporation Ltd shares in Q3 2019, an estimated $1K.
Trustmark National Bank Trust Department first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Carnival Corporation Ltd position peaked at $5K in Q3 2018.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.