PRW Wealth Management’s Travel + Leisure Co TNL Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-9	Closed	–	–	611
2019 Q1	$0	Hold	9	–	–	﹤0.01%	796
2018 Q4	$0	Buy	+9	New	+$350	﹤0.01%	763

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PRW Wealth Management's TNL Position: Q2 2019 in Review

PRW Wealth Management sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 9 shares.

PRW Wealth Management first reported a position in TNL in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

PRW Wealth Management reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 9 Travel + Leisure Co shares in Q2 2019.
PRW Wealth Management first reported a position in Travel + Leisure Co in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Travel + Leisure Co position peaked at $0 in Q1 2019.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.