BSA
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Braun Stacey Associates’s Travel + Leisure Co TNL Stock Holding History

Braun Stacey Associates’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
2022
Q3 		– Sell
-109,434
Closed -$4.25M – 142
2022
Q2 		$4.25M Sell
109,434
-303,634
-74% -$15M 0.24% 102
2022
Q1 		$23.9M Sell
413,068
-24,058
-6% -$1.36M 0.99% 29
2021
Q4 		$24.2M Buy
437,126
+34,115
+8% +$1.82M 0.88% 44
2021
Q3 		$22M Sell
403,011
-17,339
-4% -$948K 0.88% 45
2021
Q2 		$25M Sell
420,350
-17,966
-4% -$1.14M 0.97% 30
2021
Q1 		$26.8M Sell
438,316
-1,340
-0.3% -$72.8K 1.13% 20
2020
Q4 		$19.7M Buy
439,656
+147,102
+50% +$5.77M 0.89% 49
2020
Q3 		$9M Buy
292,554
+111,339
+61% +$3.32M 0.48% 94
2020
Q2 		$5.11M Buy
+181,215
New +$4.91M 0.29% 100

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return