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Sandy Spring Bank’s Travel + Leisure Co TNL Stock Holding History

Sandy Spring Bank’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
2021
Q1 		– Sell
-317
Closed -$14K – 1038
2020
Q4 		$14K Buy
+317
New +$12.4K ﹤0.01% 703
2018
Q4 		– Sell
-38
Closed -$2K – 800
2018
Q3 		$2K Hold
38
– – ﹤0.01% 750
2018
Q2 		$2K Sell
38
-46
-55% -$2.27K ﹤0.01% 743
2018
Q1 		$4K Buy
+84
New +$4.49K ﹤0.01% 770

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Sandy Spring Bank's TNL Position: Q1 2021 in Review

Sandy Spring Bank sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 317 shares — an estimated $14K sold.

Sandy Spring Bank first reported a position in TNL in Q1 2018 and held it in 4 quarters. The position peaked at $14K in Q4 2020. 354 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • Sandy Spring Bank reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
  • Sandy Spring Bank sold 317 Travel + Leisure Co shares in Q1 2021, an estimated $14K.
  • Sandy Spring Bank first reported a position in Travel + Leisure Co in Q1 2018 and held it in 4 quarters.
  • Sandy Spring Bank's Travel + Leisure Co position peaked at $14K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on Sandy Spring Bank's 13F filing for Q1 2021, filed 3 May 2021.