Allspring Global Investments’s TravelCenters of America LLC TA Stock Holding History

Allspring Global Investments’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,374	Closed	-$551K	–	2918
2023 Q1	$551K	Buy	6,374 +975	+18%	+$64.1K	﹤0.01%	1573
2022 Q4	$242K	Buy	5,399 +4,292	+388%	+$222K	﹤0.01%	1783
2022 Q3	$59K	Buy	1,107 +126	+13%	+$6.27K	﹤0.01%	2289
2022 Q2	$33K	Buy	981 +15	+2%	+$557	﹤0.01%	2371
2022 Q1	$41K	Buy	966 +911	+1,656%	+$39.4K	﹤0.01%	2871
2021 Q4	$2K	Buy	+55	New	+$2.98K	﹤0.01%	2937

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allspring Global Investments's TA Position: Q2 2023 in Review

Allspring Global Investments sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 6,374 shares — an estimated $551K sold.

Allspring Global Investments first reported a position in TA in Q4 2021 and held it in 6 quarters. The position peaked at $551K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Allspring Global Investments reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Allspring Global Investments sold 6,374 TravelCenters of America LLC shares in Q2 2023, an estimated $551K.
Allspring Global Investments first reported a position in TravelCenters of America LLC in Q4 2021 and held it in 6 quarters.
Allspring Global Investments's TravelCenters of America LLC position peaked at $551K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.