American Century Companies’s TravelCenters of America LLC TA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-188,210
Closed -$16.2M 2873
2023
Q1
$16.2M Buy
188,210
+19,440
+12% +$1.28M 0.01% 835
2022
Q4
$7.56M Buy
168,770
+52,915
+46% +$2.74M 0.01% 1070
2022
Q3
$6.25M Buy
115,855
+28,331
+32% +$1.41M 0.01% 1038
2022
Q2
$3.02M Buy
87,524
+18,530
+27% +$688K ﹤0.01% 1291
2022
Q1
$2.96M Buy
68,994
+15,300
+28% +$662K ﹤0.01% 1283
2021
Q4
$2.77M Buy
53,694
+34,864
+185% +$1.89M ﹤0.01% 1234
2021
Q3
$938K Buy
18,830
+4,563
+32% +$171K ﹤0.01% 1621
2021
Q2
$417K Buy
14,267
+2,502
+21% +$69.7K ﹤0.01% 1919
2021
Q1
$319K Buy
11,765
+1,481
+14% +$43K ﹤0.01% 1896
2020
Q4
$335K Buy
+10,284
New +$303K ﹤0.01% 1696

Other funds holding TA

American Century Companies's TA Position: Q2 2023 in Review

American Century Companies sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 188,210 shares — an estimated $16.2M sold.

American Century Companies first reported a position in TA in Q4 2020 and held it in 10 quarters. The position peaked at $16.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • American Century Companies reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • American Century Companies sold 188,210 TravelCenters of America LLC shares in Q2 2023, an estimated $16.2M.
  • American Century Companies first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 10 quarters.
  • American Century Companies's TravelCenters of America LLC position peaked at $16.2M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on American Century Companies's 13F filing for Q2 2023, filed 14 Aug 2023.