Sageworth Trust’s Travel + Leisure Co TNL Stock Holding History

Sageworth Trust’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
2022 Q1	–	Sell	-113	Closed	-$6K	–	740
2021 Q4	$6K	Sell	113 -377	-77%	-$20.2K	﹤0.01%	364
2021 Q3	$27K	Hold	490	–	–	﹤0.01%	301
2021 Q2	$29K	Buy	+490	New	+$31K	﹤0.01%	323

Other funds holding TNL

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust's TNL Position: Q1 2022 in Review

Sageworth Trust sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 113 shares — an estimated $6K sold.

Sageworth Trust first reported a position in TNL in Q2 2021 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

Sageworth Trust reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 113 Travel + Leisure Co shares in Q1 2022, an estimated $6K.
Sageworth Trust first reported a position in Travel + Leisure Co in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Travel + Leisure Co position peaked at $29K in Q2 2021.
368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.