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Carillon Tower Advisers’s Travel + Leisure Co TNL Stock Holding History

Carillon Tower Advisers’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
2020
Q1 		– Sell
-45,800
Closed -$2.37M – 483
2019
Q4 		$2.37M Sell
45,800
-3,700
-7% -$177K 0.02% 450
2019
Q3 		$2.28M Sell
49,500
-1,100
-2% -$49.1K 0.02% 458
2019
Q2 		$2.22M Buy
50,600
+7,900
+19% +$337K 0.02% 455
2019
Q1 		$1.73M Buy
42,700
+6,600
+18% +$278K 0.01% 457
2018
Q4 		$1.29M Buy
+36,100
New +$1.4M 0.01% 450
2018
Q3 		– Sell
-39,000
Closed -$1.73M – 473
2018
Q2 		$1.73M Sell
39,000
-28,287
-42% -$1.4M 0.01% 446
2018
Q1 		$3.37M Hold
67,287
– – 0.03% 401
2017
Q4 		$3.52K Buy
+67,287
New +$3.34M 0.04% 237

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return