US Bancorp’s TravelCenters of America LLC TA Stock Holding History

US Bancorp’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	-2	Closed	-$173	–	4193
2023 Q1	$173	Buy	+2	New	+$131	﹤0.01%	4032
2020 Q2	–	Sell	-74	Closed	-$1K	–	3933
2020 Q1	$1K	Buy	+74	New	+$1.06K	﹤0.01%	3635
2016 Q3	–	Sell	-340	Closed	-$14K	–	3645
2016 Q2	$14K	Buy	340 +249	+274%	+$9.07K	﹤0.01%	2923
2016 Q1	$3K	Buy	91 +78	+600%	+$3.02K	﹤0.01%	3319
2015 Q4	$0	Sell	13 -606	-98%	-$31.3K	﹤0.01%	3731
2015 Q3	$32K	Sell	619 -348	-36%	-$23.5K	﹤0.01%	2674
2015 Q2	$72K	Buy	+967	New	+$77.5K	﹤0.01%	2337
2014 Q2	–	Sell	-140	Closed	-$6K	–	3576
2014 Q1	$6K	Buy	140 +120	+600%	+$5.24K	﹤0.01%	3165
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	3367
2013 Q3	$1K	Hold	20	–	–	﹤0.01%	3246
2013 Q2	$1K	Buy	+20	New	+$1.08K	﹤0.01%	3202

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

US Bancorp's TA Position: Q2 2023 in Review

US Bancorp sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 2 shares — an estimated $173 sold.

US Bancorp first reported a position in TA in Q2 2013 and held it in 11 quarters. The position peaked at $72K in Q2 2015. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

US Bancorp reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 2 TravelCenters of America LLC shares in Q2 2023, an estimated $173.
US Bancorp first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 11 quarters.
US Bancorp's TravelCenters of America LLC position peaked at $72K in Q2 2015.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.