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Community Bank’s Travel + Leisure Co TNL Stock Holding History

Community Bank’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 		– Sell
-26
Closed -$1K – 527
2018
Q3 		$1K Sell
26
-32
-55% -$1.42K ﹤0.01% 513
2018
Q2 		$3K Sell
58
-70
-55% -$3.46K ﹤0.01% 496
2018
Q1 		$7K Hold
128
– – ﹤0.01% 460
2017
Q4 		$7K Buy
+128
New +$6.35K ﹤0.01% 568

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
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

Community Bank's TNL Position: Q4 2018 in Review

Community Bank sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 26 shares — an estimated $1K sold.

Community Bank first reported a position in TNL in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Community Bank reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Community Bank sold 26 Travel + Leisure Co shares in Q4 2018, an estimated $1K.
  • Community Bank first reported a position in Travel + Leisure Co in Q4 2017 and held it in 4 quarters.
  • Community Bank's Travel + Leisure Co position peaked at $7K in Q1 2018.
  • 414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.