Northwestern Mutual Wealth Management’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138
| Closed | -$11.9K | – | 3706 |
|
|
2023
Q1 | $11.9K | Hold |
138
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q4 | $6.18K | Hold |
138
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q3 | $7K | Buy |
+138
| New | +$6.87K | ﹤0.01% | 2609 |
|
|
2021
Q2 | – | Sell |
-476
| Closed | -$13K | – | 3213 |
|
|
2021
Q1 | $13K | Buy |
+476
| New | +$13.8K | ﹤0.01% | 2222 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | – | – | 2724 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q1 | $0 | Buy |
+30
| New | +$432 | ﹤0.01% | 2810 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$3K | – | 2742 |
|
|
2018
Q4 | $3K | Sell |
140
-4
| -3% | -$89 | ﹤0.01% | 2161 |
|
|
2018
Q3 | $4K | Buy |
144
+4
| +3% | +$91 | ﹤0.01% | 2172 |
|
|
2018
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $3K | Buy |
+140
| New | +$3.25K | ﹤0.01% | 2046 |
|
|
2017
Q3 | – | Sell |
-171
| Closed | -$4K | – | 2303 |
|
|
2017
Q2 | $4K | Buy |
171
+2
| +1% | +$48 | ﹤0.01% | 1801 |
|
|
2017
Q1 | $5K | Hold |
169
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $6K | Buy |
+169
| New | +$5.72K | ﹤0.01% | 1807 |
|
|
2016
Q3 | – | Sell |
-169
| Closed | -$7K | – | 1652 |
|
|
2016
Q2 | $7K | Hold |
169
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q1 | $6K | Hold |
169
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q3 | $9K | Buy |
+169
| New | +$11.4K | ﹤0.01% | 1116 |
|
Other funds holding TA
Northwestern Mutual Wealth Management's TA Position: Q2 2023 in Review
Northwestern Mutual Wealth Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 138 shares — an estimated $11.9K sold.
Northwestern Mutual Wealth Management first reported a position in TA in Q3 2015 and held it in 18 quarters. The position peaked at $13K in Q1 2021. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Northwestern Mutual Wealth Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 138 TravelCenters of America LLC shares in Q2 2023, an estimated $11.9K.
- Northwestern Mutual Wealth Management first reported a position in TravelCenters of America LLC in Q3 2015 and held it in 18 quarters.
- Northwestern Mutual Wealth Management's TravelCenters of America LLC position peaked at $13K in Q1 2021.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.