First National Bank of Mount Dora’s Travel + Leisure Co TNL Stock Holding History

First National Bank of Mount Dora’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 Q1	–	Sell	-4,468	Closed	-$200K	–	118
2020 Q4	$200K	Buy	+4,468	New	+$175K	0.07%	102
2020 Q1	–	Sell	-7,966	Closed	-$412K	–	95
2019 Q4	$412K	Hold	7,966	–	–	0.17%	69
2019 Q3	$367K	Sell	7,966 -1,882	-19%	-$84K	0.17%	69
2019 Q2	$432K	Sell	9,848 -1,175	-11%	-$50.1K	0.2%	67
2019 Q1	$447K	Sell	11,023 -6,535	-37%	-$275K	0.2%	74
2018 Q4	$629K	Sell	17,558 -3,098	-15%	-$121K	0.31%	65
2018 Q3	$896K	Sell	20,656 -9,310	-31%	-$413K	0.38%	62
2018 Q2	$1.33M	Sell	29,966 -35,445	-54%	-$1.75M	0.59%	51
2018 Q1	$3.38M	Buy	65,411 +6,678	+11%	+$357K	1.55%	33
2017 Q4	$3.07M	Sell	58,733 -6,124	-9%	-$304K	1.35%	32
2017 Q3	$3.09M	Sell	64,857 -4,995	-7%	-$228K	1.52%	33
2017 Q2	$3.17M	Sell	69,852 -17,000	-20%	-$737K	1.65%	27
2017 Q1	$3.31M	Sell	86,852 -4,873	-5%	-$179K	1.78%	25
2016 Q4	$3.16M	Buy	91,725 +9,901	+12%	+$318K	1.87%	21
2016 Q3	$2.49M	Buy	81,824 +41,369	+102%	+$1.32M	1.4%	32
2016 Q2	$1.3M	Buy	+40,455	New	+$1.29M	0.75%	53

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

First National Bank of Mount Dora's TNL Position: Q1 2021 in Review

First National Bank of Mount Dora sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 4,468 shares — an estimated $200K sold.

First National Bank of Mount Dora first reported a position in TNL in Q2 2016 and held it in 16 quarters. The position peaked at $3.38M in Q1 2018. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

First National Bank of Mount Dora reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
First National Bank of Mount Dora sold 4,468 Travel + Leisure Co shares in Q1 2021, an estimated $200K.
First National Bank of Mount Dora first reported a position in Travel + Leisure Co in Q2 2016 and held it in 16 quarters.
First National Bank of Mount Dora's Travel + Leisure Co position peaked at $3.38M in Q1 2018.
355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on First National Bank of Mount Dora's 13F filing for Q1 2021, filed 5 Apr 2021.