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Peoples Financial Services Corp’s Travel + Leisure Co TNL Stock Holding History

Peoples Financial Services Corp’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
2020
Q3 		– Sell
-100
Closed -$3K – 298
2020
Q2 		$3K Hold
100
– – ﹤0.01% 281
2020
Q1 		$2K Hold
100
– – ﹤0.01% 299
2019
Q4 		$5K Hold
100
– – ﹤0.01% 274
2019
Q3 		$5K Hold
100
– – ﹤0.01% 284
2019
Q2 		$4K Hold
100
– – ﹤0.01% 298
2019
Q1 		$4K Hold
100
– – ﹤0.01% 294
2018
Q4 		$4K Hold
100
– – ﹤0.01% 292
2018
Q3 		$4K Hold
100
– – ﹤0.01% 314
2018
Q2 		$4K Sell
100
-122
-55% -$6.02K ﹤0.01% 301
2018
Q1 		$11K Hold
222
– – 0.01% 228
2017
Q4 		$12K Hold
222
– – 0.01% 223
2017
Q3 		$11K Hold
222
– – 0.01% 219
2017
Q2 		$10K Hold
222
– – 0.01% 221
2017
Q1 		$8K Hold
222
– – ﹤0.01% 238
2016
Q4 		$7K Hold
222
– – ﹤0.01% 231
2016
Q3 		$7K Hold
222
– – ﹤0.01% 236
2016
Q2 		$7K Buy
+222
New +$7.1K ﹤0.01% 231
2016
Q1 		– Sell
-222
Closed -$7K – 306
2015
Q4 		$7K Hold
222
– – ﹤0.01% 232
2015
Q3 		$7K Hold
222
– – 0.01% 236
2015
Q2 		$8K Buy
+222
New +$8.7K 0.01% 234

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Peoples Financial Services Corp's TNL Position: Q3 2020 in Review

Peoples Financial Services Corp sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

Peoples Financial Services Corp first reported a position in TNL in Q2 2015 and held it in 20 quarters. The position peaked at $12K in Q4 2017. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Peoples Financial Services Corp reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Peoples Financial Services Corp sold 100 Travel + Leisure Co shares in Q3 2020, an estimated $3K.
  • Peoples Financial Services Corp first reported a position in Travel + Leisure Co in Q2 2015 and held it in 20 quarters.
  • Peoples Financial Services Corp's Travel + Leisure Co position peaked at $12K in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Peoples Financial Services Corp's 13F filing for Q3 2020, filed 7 Oct 2020.