Bremer Trust National Association’s Travel + Leisure Co TNL Stock Holding History

Bremer Trust National Association’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
2018 Q4	$105K	Buy	+2,927	New	+$114K	0.02%	329
2018 Q3	–	Sell	-5,844	Closed	-$258K	–	272
2018 Q2	$258K	Sell	5,844 -23,095	-80%	-$1.14M	0.07%	222
2018 Q1	$1.5M	Sell	28,939 -1,779	-6%	-$95.1K	0.43%	70
2017 Q4	$1.61M	Sell	30,718 -1,406	-4%	-$69.7K	0.43%	72
2017 Q3	$1.53M	Sell	32,124 -1,349	-4%	-$61.5K	0.43%	74
2017 Q2	$1.52M	Sell	33,473 -4,811	-13%	-$209K	0.43%	76
2017 Q1	$1.46M	Buy	38,284 +797	+2%	+$29.3K	0.39%	78
2016 Q4	$1.29M	Buy	37,487 +4,849	+15%	+$156K	0.35%	84
2016 Q3	$992K	Buy	32,638 +10,856	+50%	+$347K	0.27%	102
2016 Q2	$700K	Buy	+21,782	New	+$697K	0.19%	111

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bremer Trust National Association's TNL Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Travel + Leisure Co (TNL) in Q4 2018: 2,927 shares worth $105K. The stake represents 0.02% of the portfolio and ranks #329 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in TNL as recently as Q2 2018.

Bremer Trust National Association first reported a position in TNL in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.61M in Q4 2017. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Bremer Trust National Association held 2,927 shares of Travel + Leisure Co worth $105K as of Q4 2018.
Travel + Leisure Co was a new Bremer Trust National Association position in Q4 2018.
Travel + Leisure Co made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #329 holding.
Bremer Trust National Association first reported a position in Travel + Leisure Co in Q2 2016 and has held it in 10 quarters since.
Bremer Trust National Association's Travel + Leisure Co position peaked at $1.61M in Q4 2017.
415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.