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	Change in Stake	Trade Value	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 -451,373	-55%	-$22.3M	0.18%	131
2018 Q1	$42.5M	Sell	822,873 -78,632	-9%	-$4.2M	0.47%	86
2017 Q4	$47.2M	Hold	901,505	–	–	0.49%	77
2017 Q3	$42.9M	Sell	901,505 -29,903	-3%	-$1.36M	0.47%	82
2017 Q2	$42.2M	Sell	931,408 -297,031	-24%	-$12.9M	0.49%	76
2017 Q1	$46.7M	Sell	1,228,439 -199,350	-14%	-$7.32M	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%	+$2.12M	0.54%	69
2016 Q2	$43.8M	Buy	1,361,339 +66,450	+5%	+$2.13M	0.58%	63
2016 Q1	$44.7M	Sell	1,294,889 -398,700	-24%	-$12.6M	0.58%	65
2015 Q4	$55.5M	Buy	1,693,589 +110,750	+7%	+$3.82M	0.75%	50
2015 Q3	$51.4M	Buy	1,582,839 +221,500	+16%	+$7.96M	0.7%	52
2015 Q2	$50.3M	Buy	1,361,339 +155,050	+13%	+$6.07M	0.66%	53
2015 Q1	$49.3M	Sell	1,206,289 -472,017	-28%	-$18.8M	0.65%	54
2014 Q4	$65M	Hold	1,678,306	–	–	0.88%	34
2014 Q3	$61.6M	Sell	1,678,306 -44,078	-3%	-$1.57M	0.85%	38
2014 Q2	$58.9M	Sell	1,722,384 -66,450	-4%	-$2.18M	0.81%	41
2014 Q1	$59.1M	Buy	1,788,834 +55,375	+3%	+$1.81M	0.86%	42
2013 Q4	$57.7M	Sell	1,733,459 -22,150	-1%	-$678K	0.85%	44
2013 Q3	$48.3M	Buy	1,755,609 +210,425	+14%	+$5.76M	0.77%	46
2013 Q2	$39.9M	Buy	+1,545,184	New	+$42.5M	0.65%	57