Federated Hermes’s TravelCenters of America LLC TA Stock Holding History

Federated Hermes’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
2022 Q4	–	Sell	-119	Closed	-$6K	–	2316
2022 Q3	$6K	Sell	119 -96	-45%	-$4.78K	﹤0.01%	1882
2022 Q2	$7K	Buy	215 +20	+10%	+$742	﹤0.01%	1871
2022 Q1	$8K	Sell	195 -8	-4%	-$346	﹤0.01%	1912
2021 Q4	$10K	Hold	203	–	–	﹤0.01%	1933
2021 Q3	$10K	Buy	+203	New	+$7.6K	﹤0.01%	1986
2021 Q1	–	Sell	-146	Closed	-$5K	–	2386
2020 Q4	$5K	Buy	146 +107	+274%	+$3.15K	﹤0.01%	2063
2020 Q3	$1K	Buy	+39	New	+$671	﹤0.01%	2218

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes's TA Position: Q4 2022 in Review

Federated Hermes sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 119 shares — an estimated $6K sold.

Federated Hermes first reported a position in TA in Q3 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

Federated Hermes reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
Federated Hermes sold 119 TravelCenters of America LLC shares in Q4 2022, an estimated $6K.
Federated Hermes first reported a position in TravelCenters of America LLC in Q3 2020 and held it in 7 quarters.
Federated Hermes's TravelCenters of America LLC position peaked at $10K in Q4 2021.
145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.