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First Mercantile Trust’s Travel + Leisure Co TNL Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-815
Closed -$18K – 953
2020
Q1 		$18K Buy
815
+88
+12% +$3.67K ﹤0.01% 804
2019
Q4 		$38K Buy
727
+150
+26% +$7.18K ﹤0.01% 821
2019
Q3 		$27K Buy
577
+167
+41% +$7.46K ﹤0.01% 867
2019
Q2 		$18K Buy
+410
New +$17.5K ﹤0.01% 827
2018
Q3 		– Sell
-130
Closed -$6K – 949
2018
Q2 		$6K Buy
+130
New +$6.42K ﹤0.01% 924
2017
Q4 		– Sell
-14,398
Closed -$685K – 833
2017
Q3 		$685K Sell
14,398
-2,879
-17% -$131K 0.12% 204
2017
Q2 		$783K Sell
17,277
-1,551
-8% -$67.3K 0.14% 163
2017
Q1 		$716K Sell
18,828
-1,428
-7% -$52.4K 0.11% 233
2016
Q4 		$698K Sell
20,256
-5,715
-22% -$184K 0.11% 241
2016
Q3 		$786K Sell
25,971
-5,925
-19% -$189K 0.1% 269
2016
Q2 		$1.02M Sell
31,896
-3,316
-9% -$106K 0.13% 200
2016
Q1 		$1.22M Sell
35,212
-13,941
-28% -$442K 0.15% 163
2015
Q4 		$1.61M Sell
49,153
-2,330
-5% -$80.4K 0.17% 145
2015
Q3 		$1.67M Buy
51,483
+6,375
+14% +$229K 0.17% 145
2015
Q2 		$1.67M Sell
45,108
-800
-2% -$31.3K 0.14% 175
2015
Q1 		$1.88M Sell
45,908
-2,747
-6% -$109K 0.16% 166
2014
Q4 		$1.88M Sell
48,655
-952
-2% -$34.4K 0.16% 164
2014
Q3 		$1.82M Sell
49,607
-12,790
-20% -$455K 0.15% 170
2014
Q2 		$2.13M Buy
62,397
+45,299
+265% +$1.49M 0.17% 154
2014
Q1 		$565K Sell
17,098
-2,164
-11% -$70.6K 0.04% 562
2013
Q4 		$641K Buy
19,262
+5,059
+36% +$155K 0.05% 500
2013
Q3 		$391K Buy
14,203
+2,300
+19% +$63K 0.03% 615
2013
Q2 		$308K Buy
+11,903
New +$327K 0.03% 654

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Mercantile Trust's TNL Position: Q2 2020 in Review

First Mercantile Trust sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 815 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in TNL in Q2 2013 and held it in 23 quarters. The position peaked at $2.13M in Q2 2014. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • First Mercantile Trust reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 815 Travel + Leisure Co shares in Q2 2020, an estimated $18K.
  • First Mercantile Trust first reported a position in Travel + Leisure Co in Q2 2013 and held it in 23 quarters.
  • First Mercantile Trust's Travel + Leisure Co position peaked at $2.13M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.