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

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

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

Boston Partners

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

Principal Financial Group

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return