CCL CARNIVAL

Ownership history in Grove Bank & Trust  ·  19 quarters on record

AI Ownership Summary

Grove Bank & Trust reported CARNIVAL (CCL) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows CCL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in CARNIVAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CCL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grove Bank & Trust held CCL — position size vs. price
% of Fund (quarterly)    CCL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,668 +23 +0.6% 0.01% $95K 2026-04-08 $28.03
2025 Q4 ADDED 3,645 +6 +0.2% 0.01% $111K 2026-01-08 $31.54
2025 Q3 REDUCED 3,639 -452 -11.0% 0.01% $105K 2025-10-06 $28.96
2025 Q2 ADDED 4,091 +72 +1.8% 0.01% $115K 2025-07-11 $28.53
2025 Q1 REDUCED 4,019 -233 -5.5% 0.01% $78K 2025-04-17 $17.91
2024 Q4 ADDED 4,252 +212 +5.2% 0.01% $106K 2025-01-16 $24.93
2024 Q3 REDUCED 4,040 -28 -0.7% 0.01% $75K 2024-10-11 $20.34
2024 Q2 ADDED 4,068 +105 +2.6% 0.01% $76K 2024-07-24 $18.11
2024 Q1 ADDED 3,963 +68 +1.7% 0.01% $65K 2024-04-30 $14.75
2023 Q4 REDUCED 3,895 -20 -0.5% 0.01% $72K 2024-01-30 $16.39
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grove Bank & Trust and CCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning CCL?

Grove Bank & Trust reported CCL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CCL position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for CCL was 0.01% in 2024 Q4.

What is the latest reported CCL position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 3,668 shares, equal to 0.01% of portfolio, with an estimated market value of $95K.

What does the chart on this CCL ownership page compare?

The chart compares Grove Bank & Trust's quarterly CCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Grove Bank & Trust Holdings