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Grove Bank & Trust’s Travel + Leisure Co TNL Stock Holding History

Grove Bank & 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
2026
Q2 		$4.59K Hold
60
– – ﹤0.01% 735
2026
Q1 		$4.15K Hold
60
– – ﹤0.01% 729
2025
Q4 		$4.23K Hold
60
– – ﹤0.01% 748
2025
Q3 		$3.57K Hold
60
– – ﹤0.01% 745
2025
Q2 		$3.1K Sell
60
-100
-63% -$4.7K ﹤0.01% 750
2025
Q1 		$7.41K Hold
160
– – ﹤0.01% 619
2024
Q4 		$8.07K Buy
160
+25
+19% +$1.27K ﹤0.01% 549
2024
Q3 		$6.22K Buy
135
+35
+35% +$1.55K ﹤0.01% 531
2024
Q2 		$4.5K Hold
100
– – ﹤0.01% 525
2024
Q1 		$4.9K Hold
100
– – ﹤0.01% 537
2023
Q4 		$3.91K Sell
100
-485
-83% -$17.6K ﹤0.01% 541
2023
Q3 		$21.5K Hold
585
– – ﹤0.01% 449
2023
Q2 		$23.6K Buy
585
+210
+56% +$8.09K ﹤0.01% 441
2023
Q1 		$14.7K Buy
+375
New +$15.1K ﹤0.01% 482
2018
Q1 		– Sell
-66
Closed -$3K – 435
2017
Q4 		$3K Sell
66
-89
-57% -$4.41K ﹤0.01% 500
2017
Q3 		$7K Hold
155
– – ﹤0.01% 501
2017
Q2 		$7K Buy
155
+89
+135% +$3.86K ﹤0.01% 525
2017
Q1 		$3K Hold
66
– – ﹤0.01% 497
2016
Q4 		$2K Buy
+66
New +$2.12K ﹤0.01% 558

Other funds holding TNL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Grove Bank & Trust's TNL Position: Q2 2026 in Review

Grove Bank & Trust held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 60 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Grove Bank & Trust first reported a position in TNL in Q4 2016 and has held it in 19 quarters since. The position peaked at $23.6K in Q2 2023. 66 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Grove Bank & Trust held 60 shares of Travel + Leisure Co worth $4.59K as of Q2 2026.
  • Grove Bank & Trust left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #735 holding.
  • Grove Bank & Trust first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 19 quarters since.
  • Grove Bank & Trust's Travel + Leisure Co position peaked at $23.6K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.