TrustCore Financial Services’s Travel + Leisure Co TNL Stock Holding History

TrustCore Financial Services’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 Q4	$23.2K	Hold	638	–	–	﹤0.01%	577
2022 Q3	$22K	Hold	638	–	–	﹤0.01%	604
2022 Q2	$25K	Hold	638	–	–	﹤0.01%	594
2022 Q1	$37K	Hold	638	–	–	﹤0.01%	534
2021 Q4	$35K	Hold	638	–	–	﹤0.01%	509
2021 Q3	$35K	Hold	638	–	–	﹤0.01%	547
2021 Q2	$38K	Hold	638	–	–	﹤0.01%	517
2021 Q1	$39K	Hold	638	–	–	﹤0.01%	483
2020 Q4	$29K	Hold	638	–	–	﹤0.01%	502
2020 Q3	$20K	Hold	638	–	–	﹤0.01%	507
2020 Q2	$18K	Hold	638	–	–	﹤0.01%	542
2020 Q1	$14K	Hold	638	–	–	﹤0.01%	540
2019 Q4	$33K	Hold	638	–	–	0.01%	442
2019 Q3	$29K	Hold	638	–	–	0.01%	453
2019 Q2	$28K	Hold	638	–	–	0.01%	449
2019 Q1	$26K	Hold	638	–	–	0.01%	396
2018 Q4	$23K	Sell	638 -40	-6%	-$1.56K	0.01%	207
2018 Q3	$29K	Sell	678 -26	-4%	-$1.15K	0.01%	384
2018 Q2	$31K	Sell	704 -798	-53%	-$39.4K	0.01%	370
2018 Q1	$78K	Hold	1,502	–	–	0.03%	224
2017 Q4	$79K	Buy	+1,502	New	+$74.5K	0.03%	224

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TrustCore Financial Services's TNL Position: Q4 2022 in Review

TrustCore Financial Services held its Travel + Leisure Co (TNL) position steady in Q4 2022 at 638 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

TrustCore Financial Services first reported a position in TNL in Q4 2017 and has held it in 21 quarters since. The position peaked at $79K in Q4 2017. 344 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

TrustCore Financial Services held 638 shares of Travel + Leisure Co worth $23.2K as of Q4 2022.
TrustCore Financial Services left its Travel + Leisure Co share count unchanged in Q4 2022.
Travel + Leisure Co made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #577 holding.
TrustCore Financial Services first reported a position in Travel + Leisure Co in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Travel + Leisure Co position peaked at $79K in Q4 2017.
344 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.