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Greenfield Savings Bank’s Travel + Leisure Co TNL Stock Holding History

Greenfield Savings 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
2024
Q2 		– Sell
-4,106
Closed -$201K – 154
2024
Q1 		$201K Sell
4,106
-1,447
-26% -$61.8K 0.11% 148
2023
Q4 		$217K Buy
+5,553
New +$201K 0.13% 137

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenfield Savings Bank's TNL Position: Q2 2024 in Review

Greenfield Savings Bank sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 4,106 shares — an estimated $201K sold.

Greenfield Savings Bank first reported a position in TNL in Q4 2023 and held it in 2 quarters. The position peaked at $217K in Q4 2023. 367 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Greenfield Savings Bank reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Greenfield Savings Bank sold 4,106 Travel + Leisure Co shares in Q2 2024, an estimated $201K.
  • Greenfield Savings Bank first reported a position in Travel + Leisure Co in Q4 2023 and held it in 2 quarters.
  • Greenfield Savings Bank's Travel + Leisure Co position peaked at $217K in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Greenfield Savings Bank's 13F filing for Q2 2024, filed 10 Jul 2024.