Rockefeller Capital Management’s TravelCenters of America LLC TA Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-1,169	Closed	-$52K	–	4175
2022 Q4	$52K	Sell	1,169 -31	-3%	-$1.6K	﹤0.01%	2369
2022 Q3	$64K	Sell	1,200 -226	-16%	-$11.3K	﹤0.01%	2228
2022 Q2	$49K	Hold	1,426	–	–	﹤0.01%	2306
2022 Q1	$61K	Hold	1,426	–	–	﹤0.01%	2210
2021 Q4	$73K	Sell	1,426 -432	-23%	-$23.4K	﹤0.01%	2063
2021 Q3	$92K	Hold	1,858	–	–	﹤0.01%	1898
2021 Q2	$54K	Hold	1,858	–	–	﹤0.01%	2045
2021 Q1	$50K	Sell	1,858 -446	-19%	-$12.9K	﹤0.01%	1894
2020 Q4	$75K	Buy	2,304 +70	+3%	+$2.06K	﹤0.01%	1550
2020 Q3	$43K	Buy	+2,234	New	+$38.4K	﹤0.01%	1551

Other funds holding TA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NCM

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Rockefeller Capital Management's TA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 1,169 shares — an estimated $52K sold.

Rockefeller Capital Management first reported a position in TA in Q3 2020 and held it in 10 quarters. The position peaked at $92K in Q3 2021. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Rockefeller Capital Management reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,169 TravelCenters of America LLC shares in Q1 2023, an estimated $52K.
Rockefeller Capital Management first reported a position in TravelCenters of America LLC in Q3 2020 and held it in 10 quarters.
Rockefeller Capital Management's TravelCenters of America LLC position peaked at $92K in Q3 2021.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.