Swiss National Bank’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 |
-28,800
| Closed | -$2.49M | – | 2694 |
|
|
2023
Q1 | $2.49M | Sell |
28,800
-3,500
| -11% | -$230K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $1.45M | Buy |
32,300
+800
| +3% | +$41.4K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $1.7M | Hold |
31,500
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q2 | $1.09M | Buy |
31,500
+2,200
| +8% | +$81.7K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $1.26M | Buy |
29,300
+2,000
| +7% | +$86.5K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $1.41M | Buy |
+27,300
| New | +$1.48M | ﹤0.01% | 2274 |
|
|
2017
Q4 | – | Sell |
-10,640
| Closed | -$226K | – | 2541 |
|
|
2017
Q3 | $226K | Hold |
10,640
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q2 | $218K | Hold |
10,640
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q1 | $325K | Hold |
10,640
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q4 | $378K | Hold |
10,640
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q3 | $381K | Hold |
10,640
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q2 | $434K | Hold |
10,640
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q1 | $348K | Buy |
10,640
+1,960
| +23% | +$75.8K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $408K | Hold |
8,680
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q3 | $448K | Buy |
8,680
+1,200
| +16% | +$81.1K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $555K | Buy |
+7,480
| New | +$600K | ﹤0.01% | 2180 |
|
Other funds holding TA
Swiss National Bank's TA Position: Q2 2023 in Review
Swiss National Bank sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 28,800 shares — an estimated $2.49M sold.
Swiss National Bank first reported a position in TA in Q2 2015 and held it in 16 quarters. The position peaked at $2.49M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Swiss National Bank reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Swiss National Bank sold 28,800 TravelCenters of America LLC shares in Q2 2023, an estimated $2.49M.
- Swiss National Bank first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 16 quarters.
- Swiss National Bank's TravelCenters of America LLC position peaked at $2.49M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.