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Bank of the West’s Travel + Leisure Co TNL Stock Holding History

Bank of the West’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
2019
Q2 		– Sell
-5,015
Closed -$203K – 283
2019
Q1 		$203K Sell
5,015
-11,234
-69% -$473K 0.02% 276
2018
Q4 		$647K Buy
16,249
+7,666
+89% +$298K 0.08% 184
2018
Q3 		$372K Sell
8,583
-1,485
-15% -$65.8K 0.04% 242
2018
Q2 		$446K Sell
10,068
-17,044
-63% -$842K 0.05% 228
2018
Q1 		$1.4M Sell
27,112
-33,010
-55% -$1.77M 0.18% 144
2017
Q4 		$3.15M Sell
60,122
-1,807
-3% -$89.6K 0.39% 86
2017
Q3 		$2.95M Sell
61,929
-12,967
-17% -$592K 0.37% 89
2017
Q2 		$3.4M Sell
74,896
-4,204
-5% -$182K 0.44% 72
2017
Q1 		$3.01M Sell
79,100
-102
-0.1% -$3.75K 0.38% 81
2016
Q4 		$2.73M Buy
79,202
+769
+1% +$24.7K 0.38% 81
2016
Q3 		$2.38M Buy
78,433
+1,269
+2% +$40.5K 0.33% 87
2016
Q2 		$2.48M Buy
77,164
+1,001
+1% +$32K 0.35% 84
2016
Q1 		$2.63M Buy
76,163
+1,227
+2% +$38.9K 0.36% 83
2015
Q4 		$2.46M Sell
74,936
-356
-0.5% -$12.3K 0.34% 88
2015
Q3 		$2.44M Buy
75,292
+1,050
+1% +$37.7K 0.39% 82
2015
Q2 		$2.75M Sell
74,242
-784
-1% -$30.7K 0.39% 79
2015
Q1 		$3.06M Sell
75,026
-20,407
-21% -$812K 0.43% 76
2014
Q4 		$3.69M Buy
95,433
+2,416
+3% +$87.4K 0.54% 63
2014
Q3 		$3.41M Buy
93,017
+632
+0.7% +$22.5K 0.58% 63
2014
Q2 		$3.16M Buy
92,385
+2,480
+3% +$81.4K 0.49% 75
2014
Q1 		$2.97M Buy
89,905
+390
+0.4% +$12.7K 0.49% 72
2013
Q4 		$2.98M Buy
89,515
+40
+0% +$1.22K 0.47% 72
2013
Q3 		$2.46M Buy
89,475
+1,280
+1% +$35K 0.45% 77
2013
Q2 		$2.28M Buy
+88,195
New +$2.43M 0.43% 81

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of the West's TNL Position: Q2 2019 in Review

Bank of the West sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 5,015 shares — an estimated $203K sold.

Bank of the West first reported a position in TNL in Q2 2013 and held it in 24 quarters. The position peaked at $3.69M in Q4 2014. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

  • Bank of the West reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
  • Bank of the West sold 5,015 Travel + Leisure Co shares in Q2 2019, an estimated $203K.
  • Bank of the West first reported a position in Travel + Leisure Co in Q2 2013 and held it in 24 quarters.
  • Bank of the West's Travel + Leisure Co position peaked at $3.69M in Q4 2014.
  • 409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.