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Intrust Bank’s Travel + Leisure Co TNL Stock Holding History

Intrust 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
2020
Q1 		– Sell
-5,301
Closed -$274K – 354
2019
Q4 		$274K Sell
5,301
-660
-11% -$31.6K 0.06% 283
2019
Q3 		$274K Sell
5,961
-30
-0.5% -$1.34K 0.07% 282
2019
Q2 		$263K Sell
5,991
-1,659
-22% -$70.7K 0.06% 302
2019
Q1 		$310K Sell
7,650
-827
-10% -$34.8K 0.08% 285
2018
Q4 		$304K Buy
+8,477
New +$330K 0.09% 267
2018
Q2 		– Sell
-11,055
Closed -$572K – 383
2018
Q1 		$572K Buy
11,055
+811
+8% +$43.4K 0.16% 164
2017
Q4 		$536K Buy
10,244
+525
+5% +$26K 0.16% 183
2017
Q3 		$462K Buy
9,719
+121
+1% +$5.52K 0.15% 196
2017
Q2 		$435K Buy
9,598
+1,053
+12% +$45.7K 0.15% 196
2017
Q1 		$325K Buy
8,545
+356
+4% +$13.1K 0.11% 271
2016
Q4 		$283K Buy
8,189
+188
+2% +$6.04K 0.11% 280
2016
Q3 		$243K Sell
8,001
-653
-8% -$20.9K 0.1% 301
2016
Q2 		$279K Buy
+8,654
New +$277K 0.11% 266

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return