First National Bank of South Miami’s Travel + Leisure Co TNL Stock Holding History

First National Bank of South Miami’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
2023 Q2	$118K	Sell	2,917 -1,897	-39%	-$73.1K	0.09%	156
2023 Q1	$189K	Sell	4,814 -466	-9%	-$18.8K	0.15%	129
2022 Q4	$192K	Buy	5,280 +267	+5%	+$10K	0.14%	126
2022 Q3	$171K	Sell	5,013 -201	-4%	-$8.5K	0.13%	130
2022 Q2	$202K	Buy	5,214 +1,441	+38%	+$71.1K	0.14%	131
2022 Q1	$219K	Buy	3,773 +2,174	+136%	+$123K	0.13%	129
2021 Q4	$88K	Buy	1,599 +393	+33%	+$21K	0.05%	189
2021 Q3	$66K	Buy	1,206 +121	+11%	+$6.62K	0.04%	192
2021 Q2	$65K	Buy	1,085 +576	+113%	+$36.5K	0.04%	192
2021 Q1	$31K	Buy	509 +365	+253%	+$19.8K	0.02%	218
2020 Q4	$6K	Buy	144 +86	+148%	+$3.37K	0.01%	261
2020 Q3	$2K	Hold	58	–	–	﹤0.01%	262
2020 Q2	$2K	Hold	58	–	–	﹤0.01%	276
2020 Q1	$1K	Hold	58	–	–	﹤0.01%	277
2019 Q4	$3K	Buy	+58	New	+$2.78K	﹤0.01%	258

Other funds holding TNL

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

First National Bank of South Miami's TNL Position: Q2 2023 in Review

First National Bank of South Miami reduced its Travel + Leisure Co (TNL) stake by 39% in Q2 2023, selling an estimated $73.1K and leaving 2,917 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #156.

First National Bank of South Miami first reported a position in TNL in Q4 2019 and has held it in 15 quarters since. The position peaked at $219K in Q1 2022. 334 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

First National Bank of South Miami held 2,917 shares of Travel + Leisure Co worth $118K as of Q2 2023.
First National Bank of South Miami sold 1,897 Travel + Leisure Co shares in Q2 2023, an estimated $73.1K.
Travel + Leisure Co made up 0.09% of First National Bank of South Miami's portfolio in Q2 2023, its #156 holding.
First National Bank of South Miami first reported a position in Travel + Leisure Co in Q4 2019 and has held it in 15 quarters since.
First National Bank of South Miami's Travel + Leisure Co position peaked at $219K in Q1 2022.
334 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.