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

Coastline Trust’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 Q2	–	Sell	-27,975	Closed	-$607K	–	311
2020 Q1	$607K	Buy	27,975 +1,435	+5%	+$59.8K	0.11%	214
2019 Q4	$1.37M	Buy	26,540 +665	+3%	+$31.8K	0.19%	177
2019 Q3	$1.19M	Buy	25,875 +995	+4%	+$44.4K	0.18%	188
2019 Q2	$1.09M	Buy	24,880 +1,500	+6%	+$63.9K	0.16%	190
2019 Q1	$947K	Sell	23,380 -1,585	-6%	-$66.7K	0.14%	197
2018 Q4	$895K	Sell	24,965 -5,085	-17%	-$198K	0.15%	184
2018 Q3	$1.3M	Buy	30,050 +3,295	+12%	+$146K	0.19%	178
2018 Q2	$1.18M	Sell	26,755 -18,398	-41%	-$908K	0.18%	184
2018 Q1	$2.33M	Buy	45,153 +1,540	+4%	+$82.4K	0.36%	101
2017 Q4	$2.28M	Buy	43,613 +753	+2%	+$37.3K	0.34%	107
2017 Q3	$2.04M	Buy	42,860 +1,750	+4%	+$79.8K	0.36%	107
2017 Q2	$1.86M	Buy	41,110 +642	+2%	+$27.9K	0.34%	113
2017 Q1	$1.54M	Buy	40,468 +2,525	+7%	+$92.7K	0.29%	124
2016 Q4	$1.31M	Buy	37,943 +6,257	+20%	+$201K	0.26%	130
2016 Q3	$963K	Buy	31,686 +13,169	+71%	+$421K	0.19%	156
2016 Q2	$595K	Buy	18,517 +5,980	+48%	+$191K	0.12%	199
2016 Q1	$433K	Buy	+12,537	New	+$397K	0.09%	209

Other funds holding TNL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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