Legal & General Group’s TravelCenters of America LLC TA Stock Holding History

Legal & General Group’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	-7,099	Closed	-$614K	–	3604
2023 Q1	$614K	Buy	7,099 +2,034	+40%	+$134K	﹤0.01%	2270
2022 Q4	$227K	Buy	5,065 +67	+1%	+$3.47K	﹤0.01%	2561
2022 Q3	$270K	Buy	4,998 +253	+5%	+$12.6K	﹤0.01%	2512
2022 Q2	$164K	Buy	4,745 +363	+8%	+$13.5K	﹤0.01%	2706
2022 Q1	$188K	Hold	4,382	–	–	﹤0.01%	2688
2021 Q4	$226K	Buy	4,382 +3,393	+343%	+$184K	﹤0.01%	2681
2021 Q3	$49K	Hold	989	–	–	﹤0.01%	2984
2021 Q2	$29K	Buy	+989	New	+$27.5K	﹤0.01%	3157

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

Legal & General Group's TA Position: Q2 2023 in Review

Legal & General Group sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 7,099 shares — an estimated $614K sold.

Legal & General Group first reported a position in TA in Q2 2021 and held it in 8 quarters. The position peaked at $614K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Legal & General Group reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Legal & General Group sold 7,099 TravelCenters of America LLC shares in Q2 2023, an estimated $614K.
Legal & General Group first reported a position in TravelCenters of America LLC in Q2 2021 and held it in 8 quarters.
Legal & General Group's TravelCenters of America LLC position peaked at $614K in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.