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

Colonial 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
2025 Q1	–	Sell	-60	Closed	-$3.03K	–	1319
2024 Q4	$3.03K	Buy	+60	New	+$3.04K	﹤0.01%	1161

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's TNL Position: Q1 2025 in Review

Colonial Trust sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 60 shares — an estimated $3.03K sold.

Colonial Trust first reported a position in TNL in Q4 2024 and held it in 1 quarter. The position peaked at $3.03K in Q4 2024. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

Colonial Trust reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 60 Travel + Leisure Co shares in Q1 2025, an estimated $3.03K.
Colonial Trust first reported a position in Travel + Leisure Co in Q4 2024 and held it in 1 quarter.
Colonial Trust's Travel + Leisure Co position peaked at $3.03K in Q4 2024.
400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.