Truist Financial
TA

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

Truist 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
Q1 		– Sell
-85,447
Closed -$3.83M – 2707
2022
Q4 		$3.83M Sell
85,447
-5,713
-6% -$296K 0.01% 920
2022
Q3 		$4.92M Hold
91,160
– – 0.01% 794
2022
Q2 		$3.14M Sell
91,160
-1,050
-1% -$39K 0.01% 988
2022
Q1 		$3.96M Sell
92,210
-12
-0% -$519 0.01% 972
2021
Q4 		$4.76M Buy
92,222
+58,760
+176% +$3.18M 0.01% 903
2021
Q3 		$1.67M Buy
+33,462
New +$1.25M ﹤0.01% 1360

Other funds holding TA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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

Truist Financial's TA Position: Q1 2023 in Review

Truist Financial sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 85,447 shares — an estimated $3.83M sold.

Truist Financial first reported a position in TA in Q3 2021 and held it in 6 quarters. The position peaked at $4.92M in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Truist Financial reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 85,447 TravelCenters of America LLC shares in Q1 2023, an estimated $3.83M.
  • Truist Financial first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 6 quarters.
  • Truist Financial's TravelCenters of America LLC position peaked at $4.92M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.