Trust Company of Vermont’s Travel + Leisure Co TNL Stock Holding History

Trust Company of Vermont’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
2025 Q4	$3.67K	Hold	52	–	–	﹤0.01%	981
2025 Q3	$3.09K	Hold	52	–	–	﹤0.01%	977
2025 Q2	$2.68K	Sell	52 -208	-80%	-$9.77K	﹤0.01%	982
2025 Q1	$12K	Hold	260	–	–	﹤0.01%	745
2024 Q4	$13.1K	Buy	260 +205	+373%	+$10.4K	﹤0.01%	740
2024 Q3	$2.53K	Buy	+55	New	+$2.43K	﹤0.01%	938
2023 Q2	–	Sell	-180	Closed	-$7.06K	–	903
2023 Q1	$7.06K	Hold	180	–	–	﹤0.01%	747
2022 Q4	$6.55K	Hold	180	–	–	﹤0.01%	746
2022 Q3	$6K	Hold	180	–	–	﹤0.01%	818
2022 Q2	$7K	Buy	+180	New	+$8.88K	﹤0.01%	750
2022 Q1	–	Sell	-235	Closed	-$13K	–	695
2021 Q4	$13K	Buy	+235	New	+$12.6K	﹤0.01%	635
2021 Q3	–	Sell	-235	Closed	-$14K	–	669
2021 Q2	$14K	Hold	235	–	–	﹤0.01%	611
2021 Q1	$14K	Sell	235 -65	-22%	-$3.53K	﹤0.01%	600
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	598
2020 Q3	$9K	Hold	300	–	–	﹤0.01%	619
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	653
2020 Q1	$7K	Buy	+300	New	+$12.5K	﹤0.01%	715
2019 Q4	–	Sell	-349	Closed	-$16K	–	961
2019 Q3	$16K	Buy	349 +320	+1,103%	+$14.3K	﹤0.01%	672
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	1006
2019 Q1	$1K	Sell	29 -29	-50%	-$1.22K	﹤0.01%	958
2018 Q4	$2K	Sell	58 -50	-46%	-$1.95K	﹤0.01%	937
2018 Q3	$5K	Hold	108	–	–	﹤0.01%	922
2018 Q2	$5K	Buy	108 +79	+272%	+$3.9K	﹤0.01%	951
2018 Q1	$1K	Hold	29	–	–	﹤0.01%	944
2017 Q4	$2K	Buy	+29	New	+$1.44K	﹤0.01%	927
2017 Q2	–	Sell	-908	Closed	-$35K	–	1008
2017 Q1	$35K	Hold	908	–	–	﹤0.01%	529
2016 Q4	$31K	Hold	908	–	–	﹤0.01%	543
2016 Q3	$28K	Sell	908 -997	-52%	-$31.8K	﹤0.01%	516
2016 Q2	$61K	Buy	1,905 +908	+91%	+$29.1K	0.01%	367
2016 Q1	$34K	Hold	997	–	–	﹤0.01%	443
2015 Q4	$33K	Hold	997	–	–	﹤0.01%	453
2015 Q3	$32K	Hold	997	–	–	0.01%	455
2015 Q2	$36K	Hold	997	–	–	0.01%	453
2015 Q1	$41K	Hold	997	–	–	0.01%	429
2014 Q4	$38K	Sell	997 -221	-18%	-$8K	0.01%	437
2014 Q3	$44K	Hold	1,218	–	–	0.01%	416
2014 Q2	$42K	Hold	1,218	–	–	0.01%	401
2014 Q1	$40K	Hold	1,218	–	–	0.01%	403
2013 Q4	$40K	Hold	1,218	–	–	0.01%	385
2013 Q3	$33K	Hold	1,218	–	–	0.01%	393
2013 Q2	$31K	Buy	+1,218	New	+$33.5K	0.01%	405

Other funds holding TNL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of Vermont's TNL Position: Q4 2025 in Review

Trust Company of Vermont held its Travel + Leisure Co (TNL) position steady in Q4 2025 at 52 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Trust Company of Vermont first reported a position in TNL in Q2 2013 and has held it in 41 quarters since. The position peaked at $61K in Q2 2016. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

Trust Company of Vermont held 52 shares of Travel + Leisure Co worth $3.67K as of Q4 2025.
Trust Company of Vermont left its Travel + Leisure Co share count unchanged in Q4 2025.
Travel + Leisure Co made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #981 holding.
Trust Company of Vermont first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 41 quarters since.
Trust Company of Vermont's Travel + Leisure Co position peaked at $61K in Q2 2016.
441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.