Norges Bank’s TravelCenters of America LLC TA Stock Holding History

Norges Bank’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	-134,000	Closed	-$11.6M	–	2139
2023 Q1	$11.6M	Sell	134,000 -11,000	-8%	-$723K	﹤0.01%	1520
2022 Q4	$6.49M	Hold	145,000	–	–	﹤0.01%	1706
2022 Q3	$7.82M	Buy	+145,000	New	+$7.22M	﹤0.01%	1617
2021 Q4	–	Sell	-18,900	Closed	-$941K	–	2323
2021 Q3	$941K	Buy	+18,900	New	+$708K	﹤0.01%	2152

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

Norges Bank's TA Position: Q2 2023 in Review

Norges Bank sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 134,000 shares — an estimated $11.6M sold.

Norges Bank first reported a position in TA in Q3 2021 and held it in 4 quarters. The position peaked at $11.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Norges Bank reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 134,000 TravelCenters of America LLC shares in Q2 2023, an estimated $11.6M.
Norges Bank first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 4 quarters.
Norges Bank's TravelCenters of America LLC position peaked at $11.6M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.