Whittier Trust’s Carnival PLC CUK Stock Holding History

Whittier Trust’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
2020 Q4	–	Sell	-41	Closed	-$1K	–	1402
2020 Q3	$1K	Sell	41 -37	-47%	-$474	﹤0.01%	1371
2020 Q2	$1K	Hold	78	–	–	﹤0.01%	1320
2020 Q1	$0	Buy	78 +37	+90%	+$1.24K	﹤0.01%	1488
2019 Q4	$2K	Hold	41	–	–	﹤0.01%	1351
2019 Q3	$2K	Hold	41	–	–	﹤0.01%	1364
2019 Q2	$2K	Hold	41	–	–	﹤0.01%	1213
2019 Q1	$2K	Hold	41	–	–	﹤0.01%	1202
2018 Q4	$2K	Hold	41	–	–	﹤0.01%	1235
2018 Q3	$3K	Hold	41	–	–	﹤0.01%	1154
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	1166
2018 Q1	$3K	Hold	41	–	–	﹤0.01%	1178
2017 Q4	$3K	Buy	+41	New	+$2.72K	﹤0.01%	1163
2017 Q2	–	Sell	-44	Closed	-$3K	–	1267
2017 Q1	$3K	Buy	+44	New	+$2.41K	﹤0.01%	1214

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Whittier Trust's CUK Position: Q4 2020 in Review

Whittier Trust sold out of Carnival PLC (CUK) in Q4 2020, closing a stake of 41 shares — an estimated $1K sold.

Whittier Trust first reported a position in CUK in Q1 2017 and held it in 13 quarters. The position peaked at $3K in Q3 2018. 85 funds tracked by Wall St. Rank hold CUK as of Q4 2020.

Whittier Trust reported no remaining Carnival PLC position as of Q4 2020 after selling out during the quarter.
Whittier Trust sold 41 Carnival PLC shares in Q4 2020, an estimated $1K.
Whittier Trust first reported a position in Carnival PLC in Q1 2017 and held it in 13 quarters.
Whittier Trust's Carnival PLC position peaked at $3K in Q3 2018.
85 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2020.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.