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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pettee Investors's TNL Position: Q1 2020 in Review

Pettee Investors sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 7,974 shares — an estimated $412K sold.

Pettee Investors first reported a position in TNL in Q3 2017 and held it in 10 quarters. The position peaked at $912K in Q1 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Pettee Investors reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
Pettee Investors sold 7,974 Travel + Leisure Co shares in Q1 2020, an estimated $412K.
Pettee Investors first reported a position in Travel + Leisure Co in Q3 2017 and held it in 10 quarters.
Pettee Investors's Travel + Leisure Co position peaked at $912K in Q1 2018.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Pettee Investors's 13F filing for Q1 2020, filed 12 May 2020.