Bank of New York Mellon’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 |
-43,786
| Closed | -$3.79M | – | 4520 |
|
|
2023
Q1 | $3.79M | Sell |
43,786
-7,130
| -14% | -$468K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $2.28M | Buy |
50,916
+2,792
| +6% | +$145K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $2.6M | Buy |
48,124
+3,932
| +9% | +$196K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $1.52M | Sell |
44,192
-3,762
| -8% | -$140K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $2.06M | Sell |
47,954
-634
| -1% | -$27.4K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $2.51M | Buy |
48,588
+8,094
| +20% | +$438K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $2.02M | Buy |
40,494
+1,565
| +4% | +$58.6K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $1.14M | Buy |
38,929
+30,882
| +384% | +$860K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $218K | Sell |
8,047
-864
| -10% | -$25.1K | ﹤0.01% | 4023 |
|
|
2020
Q4 | $290K | Buy |
+8,911
| New | +$263K | ﹤0.01% | 3843 |
|
|
2015
Q4 | – | Sell |
-10,377
| Closed | -$536K | – | 4391 |
|
|
2015
Q3 | $536K | Sell |
10,377
-2,433
| -19% | -$164K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $951K | Buy |
12,810
+5,223
| +69% | +$419K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $662K | Sell |
7,587
-389
| -5% | -$27.4K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $503K | Sell |
7,976
-5,288
| -40% | -$260K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $655K | Sell |
13,264
-6,036
| -31% | -$301K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $857K | Hold |
19,300
| – | – | ﹤0.01% | 3399 |
|
|
2014
Q1 | $786K | Sell |
19,300
-5,649
| -23% | -$246K | ﹤0.01% | 3397 |
|
|
2013
Q4 | $1.22M | Sell |
24,949
-10,954
| -31% | -$502K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $1.41M | Buy |
35,903
+1,093
| +3% | +$50.1K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $1.9M | Buy |
+34,810
| New | +$1.88M | ﹤0.01% | 2817 |
|
Other funds holding TA
Bank of New York Mellon's TA Position: Q2 2023 in Review
Bank of New York Mellon sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 43,786 shares — an estimated $3.79M sold.
Bank of New York Mellon first reported a position in TA in Q2 2013 and held it in 20 quarters. The position peaked at $3.79M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Bank of New York Mellon reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 43,786 TravelCenters of America LLC shares in Q2 2023, an estimated $3.79M.
- Bank of New York Mellon first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's TravelCenters of America LLC position peaked at $3.79M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.