Whittier Trust’s TravelCenters of America LLC TA Stock Holding History

Whittier Trust’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
2021 Q2	–	Sell	-10	Closed	–	–	1576
2021 Q1	$0	Buy	+10	New	+$290	﹤0.01%	1549

Other funds holding TA

NCM

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

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

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

AIC

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's TA Position: Q2 2021 in Review

Whittier Trust sold out of TravelCenters of America LLC (TA) in Q2 2021, closing a stake of 10 shares.

Whittier Trust first reported a position in TA in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 81 funds tracked by Wall St. Rank hold TA as of Q2 2021.

Whittier Trust reported no remaining TravelCenters of America LLC position as of Q2 2021 after selling out during the quarter.
Whittier Trust sold 10 TravelCenters of America LLC shares in Q2 2021.
Whittier Trust first reported a position in TravelCenters of America LLC in Q1 2021 and held it in 1 quarter.
Whittier Trust's TravelCenters of America LLC position peaked at $0 in Q1 2021.
81 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2021.

Based on Whittier Trust's 13F filing for Q2 2021, filed 29 Jul 2021.