Country Trust Bank’s Travel + Leisure Co TNL Stock Holding History

Country Trust 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
2022 Q4	–	Sell	-300	Closed	-$10K	–	376
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	282
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	276
2022 Q1	$17K	Hold	300	–	–	﹤0.01%	276
2021 Q4	$17K	Hold	300	–	–	﹤0.01%	303
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	299
2021 Q2	$18K	Hold	300	–	–	﹤0.01%	268
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	256
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	264
2020 Q3	$9K	Hold	300	–	–	﹤0.01%	250
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	228
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	232
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	206
2019 Q3	$14K	Sell	300 -500	-63%	-$22.3K	﹤0.01%	201
2019 Q2	$34K	Buy	800 +400	+100%	+$17.1K	﹤0.01%	170
2019 Q1	$16K	Hold	400	–	–	﹤0.01%	194
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	210
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	196
2018 Q2	$18K	Sell	400 -486	-55%	-$24K	﹤0.01%	188
2018 Q1	$46K	Hold	886	–	–	﹤0.01%	151
2017 Q4	$46K	Buy	+886	New	+$43.9K	﹤0.01%	148

Other funds holding TNL

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

CCM

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

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

IAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Country Trust Bank's TNL Position: Q4 2022 in Review

Country Trust Bank sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 300 shares — an estimated $10K sold.

Country Trust Bank first reported a position in TNL in Q4 2017 and held it in 20 quarters. The position peaked at $46K in Q1 2018. 341 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

Country Trust Bank reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 300 Travel + Leisure Co shares in Q4 2022, an estimated $10K.
Country Trust Bank first reported a position in Travel + Leisure Co in Q4 2017 and held it in 20 quarters.
Country Trust Bank's Travel + Leisure Co position peaked at $46K in Q1 2018.
341 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.