Markston International’s TravelCenters of America LLC TA Stock Holding History

Markston International’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
2021 Q4	$18K	Hold	340	–	–	0.02%	98
2021 Q3	$17K	Hold	340	–	–	0.02%	104
2021 Q2	$10K	Hold	340	–	–	0.01%	118
2021 Q1	$9K	Hold	340	–	–	﹤0.01%	119
2020 Q4	$11K	Hold	340	–	–	﹤0.01%	117
2020 Q3	$7K	Hold	340	–	–	﹤0.01%	125
2020 Q2	$5K	Hold	340	–	–	﹤0.01%	134
2020 Q1	$3K	Hold	340	–	–	﹤0.01%	139
2019 Q4	$6K	Hold	340	–	–	﹤0.01%	136
2019 Q3	$4K	Hold	340	–	–	﹤0.01%	140
2019 Q2	$6K	Hold	340	–	–	﹤0.01%	140
2019 Q1	$7K	Hold	340	–	–	﹤0.01%	138
2018 Q4	$6K	Hold	340	–	–	﹤0.01%	142
2018 Q3	$10K	Hold	340	–	–	﹤0.01%	146
2018 Q2	$8K	Hold	340	–	–	﹤0.01%	154
2018 Q1	$6K	Hold	340	–	–	﹤0.01%	165
2017 Q4	$7K	Hold	340	–	–	﹤0.01%	159
2017 Q3	$7K	Hold	340	–	–	﹤0.01%	161
2017 Q2	$7K	Hold	340	–	–	﹤0.01%	167
2017 Q1	$10K	Hold	340	–	–	﹤0.01%	169
2016 Q4	$12K	Hold	340	–	–	﹤0.01%	173
2016 Q3	$12K	Hold	340	–	–	﹤0.01%	161
2016 Q2	$14K	Hold	340	–	–	﹤0.01%	152
2016 Q1	$12K	Hold	340	–	–	﹤0.01%	156
2015 Q4	$16K	Hold	340	–	–	﹤0.01%	160
2015 Q3	$18K	Hold	340	–	–	﹤0.01%	161
2015 Q2	$25K	Hold	340	–	–	﹤0.01%	162
2015 Q1	$30K	Hold	340	–	–	﹤0.01%	154
2014 Q4	$21K	Hold	340	–	–	﹤0.01%	167
2014 Q3	$17K	Hold	340	–	–	﹤0.01%	171
2014 Q2	$15K	Hold	340	–	–	﹤0.01%	172
2014 Q1	$14K	Hold	340	–	–	﹤0.01%	173
2013 Q4	$17K	Hold	340	–	–	﹤0.01%	172
2013 Q3	$13K	Hold	340	–	–	﹤0.01%	176
2013 Q2	$19K	Buy	+340	New	+$18.3K	﹤0.01%	173

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

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

AIC

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

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

PCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Markston International's TA Position: Q4 2021 in Review

Markston International held its TravelCenters of America LLC (TA) position steady in Q4 2021 at 340 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #98.

Markston International first reported a position in TA in Q2 2013 and has held it in 35 quarters since. The position peaked at $30K in Q1 2015. 134 funds tracked by Wall St. Rank hold TA as of Q4 2021.

Markston International held 340 shares of TravelCenters of America LLC worth $18K as of Q4 2021.
Markston International left its TravelCenters of America LLC share count unchanged in Q4 2021.
TravelCenters of America LLC made up 0.02% of Markston International's portfolio in Q4 2021, its #98 holding.
Markston International first reported a position in TravelCenters of America LLC in Q2 2013 and has held it in 35 quarters since.
Markston International's TravelCenters of America LLC position peaked at $30K in Q1 2015.
134 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.