MUFG Americas’s Travel + Leisure Co TNL Stock Holding History

MUFG Americas’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
2021 Q4	–	Sell	-96	Closed	-$5K	–	879
2021 Q3	$5K	Buy	+96	New	+$5.25K	﹤0.01%	803
2019 Q2	–	Sell	-472	Closed	-$19K	–	906
2019 Q1	$19K	Buy	+472	New	+$19.9K	﹤0.01%	674
2016 Q3	–	Sell	-100	Closed	-$3K	–	1149
2016 Q2	$3K	Sell	100 -221	-69%	-$7.07K	﹤0.01%	1078
2016 Q1	$11K	Hold	321	–	–	﹤0.01%	803
2015 Q4	$11K	Hold	321	–	–	﹤0.01%	820
2015 Q3	$10K	Hold	321	–	–	﹤0.01%	858
2015 Q2	$12K	Sell	321 -1,086	-77%	-$42.5K	﹤0.01%	846
2015 Q1	$57K	Sell	1,407 -175	-11%	-$6.96K	﹤0.01%	645
2014 Q4	$61K	Hold	1,582	–	–	﹤0.01%	633
2014 Q3	$58K	Sell	1,582 -677	-30%	-$24.1K	﹤0.01%	649
2014 Q2	$77K	Sell	2,259 -432	-16%	-$14.2K	﹤0.01%	603
2014 Q1	$89K	Sell	2,691 -7,618	-74%	-$249K	﹤0.01%	586
2013 Q4	$343K	Sell	10,309 -13,389	-56%	-$410K	0.01%	417
2013 Q3	$653K	Buy	23,698 +1,207	+5%	+$33K	0.02%	340
2013 Q2	$581K	Buy	+22,491	New	+$619K	0.01%	638

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return