PNC Financial Services Group’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 |
-14
| Closed | -$1.21K | – | 4884 |
|
|
2023
Q1 | $1.21K | Hold |
14
| – | – | ﹤0.01% | 4408 |
|
|
2022
Q4 | $626 | Hold |
14
| – | – | ﹤0.01% | 4485 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4684 |
|
|
2022
Q2 | $0 | Sell |
14
-5
| -26% | -$186 | ﹤0.01% | 4820 |
|
|
2022
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 4770 |
|
|
2021
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 4685 |
|
|
2021
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 4457 |
|
|
2021
Q2 | $0 | Sell |
19
-130
| -87% | -$3.62K | ﹤0.01% | 4324 |
|
|
2021
Q1 | $4K | Buy |
149
+130
| +684% | +$3.77K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 4109 |
|
|
2020
Q3 | $0 | Sell |
19
-50
| -72% | -$860 | ﹤0.01% | 4097 |
|
|
2020
Q2 | $0 | Buy |
69
+50
| +263% | +$636 | ﹤0.01% | 4097 |
|
|
2020
Q1 | $0 | Buy |
19
+5
| +36% | +$72 | ﹤0.01% | 4111 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q3 | $0 | Sell |
14
-1
| -7% | -$15 | ﹤0.01% | 4149 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4164 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4227 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4281 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 4308 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4309 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4275 |
|
|
2017
Q3 | $0 | Sell |
15
-5
| -25% | -$95 | ﹤0.01% | 4262 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 4248 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 4241 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4122 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4350 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 4567 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 4595 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4611 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4726 |
|
|
2015
Q2 | $2K | Buy |
20
+5
| +33% | +$401 | ﹤0.01% | 4451 |
|
|
2015
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 4338 |
|
|
2014
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4276 |
|
|
2014
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3927 |
|
|
2014
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3925 |
|
|
2013
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q3 | $0 | Buy |
+15
| New | +$688 | ﹤0.01% | 3672 |
|
Other funds holding TA
PNC Financial Services Group's TA Position: Q2 2023 in Review
PNC Financial Services Group sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 14 shares — an estimated $1.21K sold.
PNC Financial Services Group first reported a position in TA in Q3 2013 and held it in 39 quarters. The position peaked at $4K in Q1 2021. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- PNC Financial Services Group reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- PNC Financial Services Group sold 14 TravelCenters of America LLC shares in Q2 2023, an estimated $1.21K.
- PNC Financial Services Group first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 39 quarters.
- PNC Financial Services Group's TravelCenters of America LLC position peaked at $4K in Q1 2021.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.