Patten Group’s Travel + Leisure Co TNL Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-100	Closed	-$4K	–	499
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	496
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	620
2018 Q2	$4K	Sell	100 -122	-55%	-$6.02K	﹤0.01%	600
2018 Q1	$11K	Hold	222	–	–	﹤0.01%	462
2017 Q4	$12K	Hold	222	–	–	﹤0.01%	477
2017 Q3	$11K	Hold	222	–	–	﹤0.01%	476
2017 Q2	$10K	Hold	222	–	–	﹤0.01%	499
2017 Q1	$8K	Hold	222	–	–	﹤0.01%	490
2016 Q4	$8K	Hold	222	–	–	﹤0.01%	482
2016 Q3	$6.76K	Hold	222	–	–	﹤0.01%	505
2016 Q2	$7.12K	Sell	222 -22	-9%	-$704	﹤0.01%	483
2016 Q1	$8.41K	Hold	244	–	–	﹤0.01%	483
2015 Q4	$7.99K	Hold	244	–	–	﹤0.01%	509
2015 Q3	$7.91K	Hold	244	–	–	﹤0.01%	448
2015 Q2	$9.01K	Buy	+244	New	+$9.56K	﹤0.01%	452

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return