Washington Trust Bank’s Carnival Corporation Ltd CCL Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-1,190	Closed	-$60K	–	246
2019 Q1	$60K	Hold	1,190	–	–	0.01%	322
2018 Q4	$59K	Hold	1,190	–	–	0.01%	323
2018 Q3	$76K	Hold	1,190	–	–	0.01%	321
2018 Q2	$68K	Hold	1,190	–	–	0.01%	352
2018 Q1	$78K	Sell	1,190 -290	-20%	-$19.7K	0.01%	339
2017 Q4	$98K	Hold	1,480	–	–	0.01%	314
2017 Q3	$96K	Buy	1,480 +290	+24%	+$19.4K	0.02%	312
2017 Q2	$78K	Hold	1,190	–	–	0.02%	318
2017 Q1	$70K	Sell	1,190 -34	-3%	-$1.9K	0.02%	335
2016 Q4	$64K	Sell	1,224 -19	-2%	-$951	0.01%	344
2016 Q3	$61K	Buy	1,243 +53	+4%	+$2.45K	0.01%	335
2016 Q2	$53K	Buy	+1,190	New	+$58.3K	0.01%	363

Other funds holding CCL

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Washington Trust Bank's CCL Position: Q2 2019 in Review

Washington Trust Bank sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 1,190 shares — an estimated $60K sold.

Washington Trust Bank first reported a position in CCL in Q2 2016 and held it in 12 quarters. The position peaked at $98K in Q4 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

Washington Trust Bank reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,190 Carnival Corporation Ltd shares in Q2 2019, an estimated $60K.
Washington Trust Bank first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 12 quarters.
Washington Trust Bank's Carnival Corporation Ltd position peaked at $98K in Q4 2017.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.