Argent Trust Co’s Travel + Leisure Co TNL Stock Holding History

Argent Trust Co’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 Q3	–	Sell	-5,218	Closed	-$210K	–	687
2023 Q2	$210K	Buy	+5,218	New	+$201K	0.01%	584

Other funds holding TNL

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Argent Trust Co's TNL Position: Q3 2023 in Review

Argent Trust Co sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 5,218 shares — an estimated $210K sold.

Argent Trust Co first reported a position in TNL in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

Argent Trust Co reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
Argent Trust Co sold 5,218 Travel + Leisure Co shares in Q3 2023, an estimated $210K.
Argent Trust Co first reported a position in Travel + Leisure Co in Q2 2023 and held it in 1 quarter.
Argent Trust Co's Travel + Leisure Co position peaked at $210K in Q2 2023.
330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.