National Bank of Canada’s TravelCenters of America LLC TA Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-400	Closed	-$14K	–	2958
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	2185
2022 Q1	$17K	Hold	400	–	–	﹤0.01%	2239
2021 Q4	$21K	Buy	+400	New	+$21.7K	﹤0.01%	2159

Other funds holding TA

NCM

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

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BCM

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

National Bank of Canada's TA Position: Q3 2022 in Review

National Bank of Canada sold out of TravelCenters of America LLC (TA) in Q3 2022, closing a stake of 400 shares — an estimated $14K sold.

National Bank of Canada first reported a position in TA in Q4 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 156 funds tracked by Wall St. Rank hold TA as of Q3 2022.

National Bank of Canada reported no remaining TravelCenters of America LLC position as of Q3 2022 after selling out during the quarter.
National Bank of Canada sold 400 TravelCenters of America LLC shares in Q3 2022, an estimated $14K.
National Bank of Canada first reported a position in TravelCenters of America LLC in Q4 2021 and held it in 3 quarters.
National Bank of Canada's TravelCenters of America LLC position peaked at $21K in Q4 2021.
156 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.