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Trust Asset Management’s Travel + Leisure Co TNL Stock Holding History

Trust Asset 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
2018
Q3 		– Sell
-415
Closed -$18K – 106
2018
Q2 		$18K Buy
+415
New +$20.5K 0.01% 98

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LSV Asset Management
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Skandinaviska Enskilda Banken (SEB)
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Trust Asset Management's TNL Position: Q3 2018 in Review

Trust Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 415 shares — an estimated $18K sold.

Trust Asset Management first reported a position in TNL in Q2 2018 and held it in 1 quarter. The position peaked at $18K in Q2 2018. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Trust Asset Management reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Trust Asset Management sold 415 Travel + Leisure Co shares in Q3 2018, an estimated $18K.
  • Trust Asset Management first reported a position in Travel + Leisure Co in Q2 2018 and held it in 1 quarter.
  • Trust Asset Management's Travel + Leisure Co position peaked at $18K in Q2 2018.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.