Factory Mutual Insurance’s Travel + Leisure Co TNL Stock Holding History

Factory Mutual Insurance’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-372,300	Closed	-$11.5M	–	132
2020 Q3	$11.5M	Hold	372,300	–	–	0.19%	99
2020 Q2	$10.5M	Hold	372,300	–	–	0.18%	102
2020 Q1	$8.08M	Hold	372,300	–	–	0.15%	107
2019 Q4	$19.2M	Hold	372,300	–	–	0.28%	93
2019 Q3	$17.1M	Hold	372,300	–	–	0.26%	96
2019 Q2	$16.3M	Hold	372,300	–	–	0.2%	112
2019 Q1	$15.7M	Buy	372,300 +800	+0.2%	+$33.7K	0.19%	113
2018 Q4	$13.3M	Hold	371,500	–	–	0.17%	115
2018 Q3	$16.1M	Hold	371,500	–	–	0.17%	127
2018 Q2	$16.4M	Sell	371,500 -451,372	-55%	-$20M	0.18%	131
2018 Q1	$42.5M	Sell	822,872 -78,633	-9%	-$4.06M	0.47%	86
2017 Q4	$47.2M	Hold	901,505	–	–	0.49%	77
2017 Q3	$42.9M	Sell	901,505 -29,902	-3%	-$1.42M	0.47%	82
2017 Q2	$42.2M	Sell	931,407 -297,032	-24%	-$13.5M	0.49%	76
2017 Q1	$46.7M	Sell	1,228,439 -199,350	-14%	-$7.59M	0.55%	67
2016 Q4	$48.9M	Hold	1,427,789	–	–	0.58%	66
2016 Q3	$43.4M	Buy	1,427,789 +66,450	+5%	+$2.02M	0.54%	69
2016 Q2	$43.8M	Buy	1,361,339 +66,450	+5%	+$2.14M	0.58%	63
2016 Q1	$44.7M	Sell	1,294,889 -398,700	-24%	-$13.8M	0.58%	65
2015 Q4	$55.5M	Buy	1,693,589 +110,750	+7%	+$3.63M	0.75%	50
2015 Q3	$51.4M	Buy	1,582,839 +221,500	+16%	+$7.19M	0.7%	52
2015 Q2	$50.3M	Buy	1,361,339 +155,050	+13%	+$5.73M	0.66%	53
2015 Q1	$49.3M	Sell	1,206,289 -472,017	-28%	-$19.3M	0.65%	54
2014 Q4	$65M	Hold	1,678,306	–	–	0.88%	34
2014 Q3	$61.6M	Sell	1,678,306 -44,078	-3%	-$1.62M	0.85%	38
2014 Q2	$58.9M	Sell	1,722,384 -66,450	-4%	-$2.27M	0.81%	41
2014 Q1	$59.1M	Buy	1,788,834 +55,375	+3%	+$1.83M	0.86%	42
2013 Q4	$57.7M	Sell	1,733,459 -22,150	-1%	-$737K	0.85%	44
2013 Q3	$48.3M	Buy	1,755,609 +210,425	+14%	+$5.79M	0.77%	46
2013 Q2	$39.9M	Buy	+1,545,184	New	+$39.9M	0.65%	57