First Interstate Bank’s Travel + Leisure Co TNL Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-155	Closed	-$8K	–	454
2019 Q4	$8K	Hold	155	–	–	﹤0.01%	460
2019 Q3	$7K	Hold	155	–	–	﹤0.01%	526
2019 Q2	$7K	Hold	155	–	–	﹤0.01%	570
2019 Q1	$6K	Hold	155	–	–	﹤0.01%	604
2018 Q4	$6K	Hold	155	–	–	﹤0.01%	570
2018 Q3	$7K	Hold	155	–	–	﹤0.01%	581
2018 Q2	$7K	Sell	155 -1,291	-89%	-$63.7K	﹤0.01%	594
2018 Q1	$75K	Hold	1,446	–	–	0.02%	323
2017 Q4	$76K	Hold	1,446	–	–	0.02%	314
2017 Q3	$68K	Buy	1,446 +17	+1%	+$776	0.01%	326
2017 Q2	$65K	Hold	1,429	–	–	0.01%	325
2017 Q1	$54K	Buy	1,429 +282	+25%	+$10.4K	0.01%	343
2016 Q4	$40K	Buy	1,147 +133	+13%	+$4.28K	0.01%	369
2016 Q3	$31K	Hold	1,014	–	–	0.01%	408
2016 Q2	$33K	Hold	1,014	–	–	0.01%	395
2016 Q1	$35K	Buy	+1,014	New	+$32.1K	0.01%	398

Other funds holding TNL

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Interstate Bank's TNL Position: Q1 2020 in Review

First Interstate Bank sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 155 shares — an estimated $8K sold.

First Interstate Bank first reported a position in TNL in Q1 2016 and held it in 16 quarters. The position peaked at $76K in Q4 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

First Interstate Bank reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 155 Travel + Leisure Co shares in Q1 2020, an estimated $8K.
First Interstate Bank first reported a position in Travel + Leisure Co in Q1 2016 and held it in 16 quarters.
First Interstate Bank's Travel + Leisure Co position peaked at $76K in Q4 2017.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.