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First Midwest Bank Trust Division’s Travel + Leisure Co TNL Stock Holding History

First Midwest Bank Trust Division’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
Q4 		$545K Sell
9,866
-227
-2% -$12.1K 0.07% 253
2021
Q3 		$551K Hold
10,093
– – 0.08% 234
2021
Q2 		$600K Hold
10,093
– – 0.08% 239
2021
Q1 		$617K Sell
10,093
-265
-3% -$14.4K 0.08% 221
2020
Q4 		$465K Sell
10,358
-968
-9% -$38K 0.07% 251
2020
Q3 		$348K Sell
11,326
-2,621
-19% -$78.2K 0.05% 275
2020
Q2 		$393K Sell
13,947
-630
-4% -$17.1K 0.06% 265
2020
Q1 		$317K Sell
14,577
-69
-0.5% -$2.88K 0.06% 266
2019
Q4 		$757K Sell
14,646
-160
-1% -$7.66K 0.1% 203
2019
Q3 		$681K Buy
14,806
+1,000
+7% +$44.7K 0.1% 216
2019
Q2 		$606K Sell
13,806
-1,869
-12% -$79.7K 0.09% 247
2019
Q1 		$635K Sell
15,675
-99
-0.6% -$4.17K 0.09% 236
2018
Q4 		$565K Sell
15,774
-34
-0.2% -$1.32K 0.09% 230
2018
Q3 		$686K Sell
15,808
-2,176
-12% -$96.5K 0.09% 225
2018
Q2 		$796K Sell
17,984
-22,462
-56% -$1.11M 0.11% 201
2018
Q1 		$2.09M Sell
40,446
-558
-1% -$29.8K 0.29% 106
2017
Q4 		$2.15M Sell
41,004
-1,289
-3% -$63.9K 0.27% 104
2017
Q3 		$2.01M Sell
42,293
-2,286
-5% -$104K 0.25% 113
2017
Q2 		$2.02M Sell
44,579
-1,573
-3% -$68.2K 0.25% 107
2017
Q1 		$1.76M Buy
46,152
+2,193
+5% +$80.5K 0.21% 137
2016
Q4 		$1.52M Buy
43,959
+1,218
+3% +$39.2K 0.18% 159
2016
Q3 		$1.3M Buy
42,741
+6,138
+17% +$196K 0.16% 179
2016
Q2 		$1.18M Sell
36,603
-1,929
-5% -$61.7K 0.15% 187
2016
Q1 		$1.33M Sell
38,532
-744
-2% -$23.6K 0.17% 154
2015
Q4 		$1.29M Sell
39,276
-1,017
-3% -$35.1K 0.22% 120
2015
Q3 		$1.31M Sell
40,293
-1,003
-2% -$36K 0.23% 118
2015
Q2 		$1.53M Buy
41,296
+498
+1% +$19.5K 0.24% 118
2015
Q1 		$1.67M Buy
40,798
+1,125
+3% +$44.8K 0.26% 113
2014
Q4 		$1.54M Buy
39,673
+199
+0.5% +$7.2K 0.24% 120
2014
Q3 		$1.45M Buy
39,474
+1,336
+4% +$47.5K 0.23% 126
2014
Q2 		$1.3M Sell
38,138
-2,414
-6% -$79.3K 0.2% 140
2014
Q1 		$1.34M Sell
40,552
-545
-1% -$17.8K 0.22% 136
2013
Q4 		$1.37M Buy
41,097
+219
+0.5% +$6.7K 0.24% 124
2013
Q3 		$1.13M Sell
40,878
-343
-0.8% -$9.39K 0.22% 125
2013
Q2 		$1.06M Buy
+41,221
New +$1.13M 0.21% 132

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

First Midwest Bank Trust Division's TNL Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Travel + Leisure Co (TNL) stake by 2.2% in Q4 2021, selling an estimated $12.1K and leaving 9,866 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #253.

First Midwest Bank Trust Division first reported a position in TNL in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.15M in Q4 2017. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • First Midwest Bank Trust Division held 9,866 shares of Travel + Leisure Co worth $545K as of Q4 2021.
  • First Midwest Bank Trust Division sold 227 Travel + Leisure Co shares in Q4 2021, an estimated $12.1K.
  • Travel + Leisure Co made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #253 holding.
  • First Midwest Bank Trust Division first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 35 quarters since.
  • First Midwest Bank Trust Division's Travel + Leisure Co position peaked at $2.15M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.