EFSCE
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Enterprise Financial Services Corp (EFSC)’s Travel + Leisure Co TNL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-470
Closed -$28K – 1140
2021
Q2 		$28K Hold
470
– – ﹤0.01% 521
2021
Q1 		$29K Hold
470
– – 0.01% 518
2020
Q4 		$21K Buy
470
+107
+29% +$4.2K ﹤0.01% 564
2020
Q3 		$11K Buy
+363
New +$10.8K ﹤0.01% 682
2020
Q2 		– Sell
-25
Closed -$1K – 1362
2020
Q1 		$1K Sell
25
-21
-46% -$875 ﹤0.01% 1217
2019
Q4 		$2K Hold
46
– – ﹤0.01% 1020
2019
Q3 		$2K Buy
+46
New +$2.05K ﹤0.01% 1013
2017
Q4 		– Sell
-42
Closed -$2K – 935
2017
Q3 		$2K Hold
42
– – ﹤0.01% 846
2017
Q2 		$2K Buy
+42
New +$1.82K ﹤0.01% 851
2016
Q4 		– Sell
-58
Closed -$2K – 1094
2016
Q3 		$2K Hold
58
– – ﹤0.01% 897
2016
Q2 		$2K Hold
58
– – ﹤0.01% 875
2016
Q1 		$2K Buy
+58
New +$1.84K ﹤0.01% 894
2015
Q2 		– Sell
-122
Closed -$5K – 1204
2015
Q1 		$5K Hold
122
– – ﹤0.01% 823
2014
Q4 		$5K Hold
122
– – ﹤0.01% 823
2014
Q3 		$4K Hold
122
– – ﹤0.01% 846
2014
Q2 		$4K Hold
122
– – ﹤0.01% 890
2014
Q1 		$4K Buy
122
+25
+26% +$816 ﹤0.01% 894
2013
Q4 		$3K Hold
97
– – ﹤0.01% 929
2013
Q3 		$3K Hold
97
– – ﹤0.01% 914
2013
Q2 		$3K Buy
+97
New +$2.67K ﹤0.01% 765

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s TNL Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 470 shares — an estimated $28K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $29K in Q1 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 470 Travel + Leisure Co shares in Q3 2021, an estimated $28K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Travel + Leisure Co position peaked at $29K in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.