Trust Asset Management LLC's ownership history for CCL

Trust Asset Management LLC currently holds 11.5K shares with a market value of $352.5K. It started holding CCL on 2024-09-30. At its peak, it held 11.9K shares on 2025-03-31. Its highest holding value was $352.5K on 2025-12-31. At its lowest, it held 11.5K shares on 2025-12-31, with a value of $217.1K on 2024-09-30. In the recent 180 days, Trust Asset Management LLC has decreased its shares by 385. In the recent year, Trust Asset Management LLC has decreased its shares by 203.