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American National Bank & Trust’s Travel + Leisure Co TNL Stock Holding History

American National Bank & Trust’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$1K – 649
2022
Q4 		$1K Buy
+2
New +$75 ﹤0.01% 587
2017
Q1 		– Sell
-2,565
Closed -$88K – 320
2016
Q4 		$88K Hold
2,565
– – 0.03% 128
2016
Q3 		$78K Buy
2,565
+390
+18% +$12.5K 0.03% 116
2016
Q2 		$70K Buy
+2,175
New +$69.6K 0.03% 125
2015
Q4 		– Sell
-244
Closed -$8K – 250
2015
Q3 		$8K Hold
244
– – ﹤0.01% 213
2015
Q2 		$9K Buy
+244
New +$9.56K ﹤0.01% 222

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American National Bank & Trust's TNL Position: Q1 2023 in Review

American National Bank & Trust sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 2 shares — an estimated $1K sold.

American National Bank & Trust first reported a position in TNL in Q2 2015 and held it in 6 quarters. The position peaked at $88K in Q4 2016. 336 funds tracked by Wall St. Rank hold TNL as of Q1 2023.

  • American National Bank & Trust reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
  • American National Bank & Trust sold 2 Travel + Leisure Co shares in Q1 2023, an estimated $1K.
  • American National Bank & Trust first reported a position in Travel + Leisure Co in Q2 2015 and held it in 6 quarters.
  • American National Bank & Trust's Travel + Leisure Co position peaked at $88K in Q4 2016.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.

Based on American National Bank & Trust's 13F filing for Q1 2023, filed 26 Apr 2023.