Prudential Financial’s TravelCenters of America LLC TA Stock Holding History

Prudential Financial’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	-76,405	Closed	-$6.61M	–	2766
2023 Q1	$6.61M	Sell	76,405 -75,660	-50%	-$4.97M	0.01%	781
2022 Q4	$6.81M	Buy	152,065 +11,100	+8%	+$575K	0.01%	757
2022 Q3	$7.6M	Buy	140,965 +51,480	+58%	+$2.56M	0.01%	736
2022 Q2	$3.08M	Buy	89,485 +45,585	+104%	+$1.69M	﹤0.01%	1139
2022 Q1	$1.89M	Buy	43,900 +16,400	+60%	+$709K	﹤0.01%	1531
2021 Q4	$1.42M	Buy	27,500 +15,991	+139%	+$866K	﹤0.01%	1708
2021 Q3	$573K	Buy	+11,509	New	+$431K	﹤0.01%	2095

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

Prudential Financial's TA Position: Q2 2023 in Review

Prudential Financial sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 76,405 shares — an estimated $6.61M sold.

Prudential Financial first reported a position in TA in Q3 2021 and held it in 7 quarters. The position peaked at $7.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Prudential Financial reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 76,405 TravelCenters of America LLC shares in Q2 2023, an estimated $6.61M.
Prudential Financial first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 7 quarters.
Prudential Financial's TravelCenters of America LLC position peaked at $7.6M in Q3 2022.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.