Vestcor Inc’s TravelCenters of America LLC TA Stock Holding History

Vestcor Inc’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	-17,000	Closed	-$1.47M	–	1240
2023 Q1	$1.47M	Buy	+17,000	New	+$1.12M	0.05%	354

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

Vestcor Inc's TA Position: Q2 2023 in Review

Vestcor Inc sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 17,000 shares — an estimated $1.47M sold.

Vestcor Inc first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $1.47M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Vestcor Inc reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 17,000 TravelCenters of America LLC shares in Q2 2023, an estimated $1.47M.
Vestcor Inc first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
Vestcor Inc's TravelCenters of America LLC position peaked at $1.47M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.