Old North State Trust’s Travel + Leisure Co TNL Stock Holding History

Old North State 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
2022 Q1	–	Sell	-80	Closed	-$4K	–	308
2021 Q4	$4K	Hold	80	–	–	﹤0.01%	324
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	311
2021 Q2	$5K	Buy	+80	New	+$5.07K	﹤0.01%	324
2021 Q1	–	Sell	-80	Closed	-$4K	–	446
2020 Q4	$4K	Hold	80	–	–	﹤0.01%	367
2020 Q3	$2K	Buy	+80	New	+$2.39K	﹤0.01%	344
2020 Q1	–	Sell	-80	Closed	-$4K	–	293
2019 Q4	$4K	Hold	80	–	–	﹤0.01%	326
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	352
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	331
2019 Q1	$3K	Hold	80	–	–	﹤0.01%	351
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	352
2018 Q3	$3K	Buy	+80	New	+$3.55K	﹤0.01%	356

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old North State Trust's TNL Position: Q1 2022 in Review

Old North State Trust sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 80 shares — an estimated $4K sold.

Old North State Trust first reported a position in TNL in Q3 2018 and held it in 11 quarters. The position peaked at $5K in Q2 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

Old North State Trust reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 80 Travel + Leisure Co shares in Q1 2022, an estimated $4K.
Old North State Trust first reported a position in Travel + Leisure Co in Q3 2018 and held it in 11 quarters.
Old North State Trust's Travel + Leisure Co position peaked at $5K in Q2 2021.
368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.