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Montag & Associates’s Travel + Leisure Co TNL Stock Holding History

Montag & Associates’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 		– Sell
-250
Closed -$9.8K – 946
2023
Q1 		$9.8K Hold
250
– – ﹤0.01% 745
2022
Q4 		$9.1K Hold
250
– – ﹤0.01% 742
2022
Q3 		$9K Hold
250
– – ﹤0.01% 741
2022
Q2 		$10K Hold
250
– – ﹤0.01% 694
2022
Q1 		$14K Hold
250
– – ﹤0.01% 695
2021
Q4 		$14K Hold
250
– – ﹤0.01% 706
2021
Q3 		$14K Hold
250
– – ﹤0.01% 703
2021
Q2 		$15K Hold
250
– – ﹤0.01% 691
2021
Q1 		$15K Hold
250
– – ﹤0.01% 694
2020
Q4 		$11K Buy
+250
New +$9.81K ﹤0.01% 702
2016
Q4 		– Sell
-52,230
Closed -$1.59M – 246
2016
Q3 		$1.59M Buy
+52,230
New +$1.67M 0.2% 124

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $4.5B AUM 18.67% 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
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return