PK
TNL icon

Pflug Koory’s Travel + Leisure Co TNL Stock Holding History

Pflug Koory’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
Q3 		– Sell
-20
Closed -$1K – 415
2019
Q2 		$1K Hold
20
– – ﹤0.01% 402
2019
Q1 		$1K Hold
20
– – ﹤0.01% 416
2018
Q4 		$1K Hold
20
– – ﹤0.01% 410
2018
Q3 		$1K Hold
20
– – ﹤0.01% 420
2018
Q2 		$1K Sell
20
-24
-55% -$1.19K ﹤0.01% 425
2018
Q1 		$2K Hold
44
– – ﹤0.01% 401
2017
Q4 		$2K Hold
44
– – ﹤0.01% 381
2017
Q3 		$2K Hold
44
– – ﹤0.01% 387
2017
Q2 		$2K Hold
44
– – ﹤0.01% 390
2017
Q1 		$2K Hold
44
– – ﹤0.01% 388
2016
Q4 		$2 Buy
+44
New +$1.42K ﹤0.01% 380

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
IAM
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 $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return