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Pettee Investors’s Travel + Leisure Co TNL Stock Holding History

Pettee Investors’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
Q1 		– Sell
-7,974
Closed -$412K – 115
2019
Q4 		$412K Hold
7,974
– – 0.24% 93
2019
Q3 		$367K Hold
7,974
– – 0.23% 98
2019
Q2 		$350K Hold
7,974
– – 0.22% 99
2019
Q1 		$323K Hold
7,974
– – 0.2% 99
2018
Q4 		$286K Hold
7,974
– – 0.2% 98
2018
Q3 		$346K Hold
7,974
– – 0.2% 102
2018
Q2 		$353K Sell
7,974
-9,688
-55% -$478K 0.22% 97
2018
Q1 		$912K Buy
17,662
+968
+6% +$51.8K 0.57% 49
2017
Q4 		$873K Buy
16,694
+285
+2% +$14.1K 0.53% 51
2017
Q3 		$781K Buy
+16,409
New +$749K 0.5% 55

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return