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

Washington 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
2025 Q2	–	Sell	-400	Closed	-$18.5K	–	681
2025 Q1	$18.5K	Hold	400	–	–	﹤0.01%	534
2024 Q4	$20.2K	Hold	400	–	–	﹤0.01%	574
2024 Q3	$18.4K	Hold	400	–	–	﹤0.01%	601
2024 Q2	$18K	Hold	400	–	–	﹤0.01%	596
2024 Q1	$19.6K	Hold	400	–	–	﹤0.01%	586
2023 Q4	$15.6K	Hold	400	–	–	﹤0.01%	584
2023 Q3	$14.7K	Hold	400	–	–	﹤0.01%	571
2023 Q2	$16.1K	Hold	400	–	–	﹤0.01%	587
2023 Q1	$15.7K	Hold	400	–	–	﹤0.01%	597
2022 Q4	$14.6K	Hold	400	–	–	﹤0.01%	601
2022 Q3	$14K	Hold	400	–	–	﹤0.01%	607
2022 Q2	$16K	Hold	400	–	–	﹤0.01%	591
2022 Q1	$23K	Hold	400	–	–	﹤0.01%	560
2021 Q4	$22K	Hold	400	–	–	﹤0.01%	571
2021 Q3	$22K	Hold	400	–	–	﹤0.01%	674
2021 Q2	$24K	Buy	400 +360	+900%	+$22.8K	﹤0.01%	667
2021 Q1	$2K	Sell	40 -400	-91%	-$21.7K	﹤0.01%	923
2020 Q4	$20K	Hold	440	–	–	﹤0.01%	664
2020 Q3	$13K	Buy	440 +40	+10%	+$1.19K	﹤0.01%	697
2020 Q2	$11K	Sell	400 -550	-58%	-$14.9K	﹤0.01%	642
2020 Q1	$21K	Buy	+950	New	+$39.6K	﹤0.01%	545
2018 Q3	–	Sell	-200	Closed	-$9K	–	752
2018 Q2	$9K	Buy	+200	New	+$9.88K	﹤0.01%	690

Other funds holding TNL

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Washington Trust's TNL Position: Q2 2025 in Review

Washington Trust sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 400 shares — an estimated $18.5K sold.

Washington Trust first reported a position in TNL in Q2 2018 and held it in 22 quarters. The position peaked at $24K in Q2 2021. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

Washington Trust reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 400 Travel + Leisure Co shares in Q2 2025, an estimated $18.5K.
Washington Trust first reported a position in Travel + Leisure Co in Q2 2018 and held it in 22 quarters.
Washington Trust's Travel + Leisure Co position peaked at $24K in Q2 2021.
411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.