Bank of Montreal’s TravelCenters of America LLC TA Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-45,008	Closed	-$2.03M	–	4394
2022 Q4	$2.03M	Buy	+45,008	New	+$2.33M	﹤0.01%	1786
2016 Q1	–	Sell	-6	Closed	–	–	4455
2015 Q4	$0	Buy	+6	New	+$310	﹤0.01%	4484

Other funds holding TA

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Bank of Montreal's TA Position: Q1 2023 in Review

Bank of Montreal sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 45,008 shares — an estimated $2.03M sold.

Bank of Montreal first reported a position in TA in Q4 2015 and held it in 2 quarters. The position peaked at $2.03M in Q4 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Bank of Montreal reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 45,008 TravelCenters of America LLC shares in Q1 2023, an estimated $2.03M.
Bank of Montreal first reported a position in TravelCenters of America LLC in Q4 2015 and held it in 2 quarters.
Bank of Montreal's TravelCenters of America LLC position peaked at $2.03M in Q4 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.