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Legacy Private Trust’s Travel + Leisure Co TNL Stock Holding History

Legacy Private 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
2018
Q1 		– Sell
-5,870
Closed -$307K – 243
2017
Q4 		$307K Buy
5,870
+775
+15% +$38.4K 0.04% 194
2017
Q3 		$242K Buy
+5,095
New +$232K 0.03% 215

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Legacy Private Trust's TNL Position: Q1 2018 in Review

Legacy Private Trust sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 5,870 shares — an estimated $307K sold.

Legacy Private Trust first reported a position in TNL in Q3 2017 and held it in 2 quarters. The position peaked at $307K in Q4 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Legacy Private Trust reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Legacy Private Trust sold 5,870 Travel + Leisure Co shares in Q1 2018, an estimated $307K.
  • Legacy Private Trust first reported a position in Travel + Leisure Co in Q3 2017 and held it in 2 quarters.
  • Legacy Private Trust's Travel + Leisure Co position peaked at $307K in Q4 2017.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.