AllianceBernstein’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180K | Hold |
39,535
| – | – | ﹤0.01% | 3072 |
|
|
2025
Q4 | $180K | Hold |
39,535
| – | – | ﹤0.01% | 3087 |
|
|
2025
Q3 | $242K | Hold |
39,535
| – | – | ﹤0.01% | 3014 |
|
|
2025
Q2 | $256K | Buy |
39,535
+4,800
| +14% | +$25.9K | ﹤0.01% | 2988 |
|
|
2025
Q1 | $184K | Sell |
34,735
-3,030
| -8% | -$20.7K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $317K | Sell |
37,765
-2,100
| -5% | -$16.2K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $315K | Hold |
39,865
| – | – | ﹤0.01% | 2896 |
|
|
2024
Q2 | $411K | Buy |
39,865
+17,970
| +82% | +$195K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $274K | Sell |
21,895
-9,316
| -30% | -$120K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $479K | Sell |
31,211
-70,236
| -69% | -$982K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $1.49M | Buy |
101,447
+66,705
| +192% | +$1.04M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $615K | Hold |
34,742
| – | – | ﹤0.01% | 2523 |
|
|
2023
Q1 | $618K | Sell |
34,742
-5,929
| -15% | -$111K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $796K | Sell |
40,671
-966
| -2% | -$19.6K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $794K | Sell |
41,637
-43
| -0.1% | -$870 | ﹤0.01% | 2415 |
|
|
2022
Q2 | $746K | Sell |
41,680
-365
| -0.9% | -$8.57K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $1.22M | Buy |
42,045
+4,276
| +11% | +$118K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $1.04M | Buy |
37,769
+69
| +0.2% | +$1.95K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $1.02M | Sell |
37,700
-1,612
| -4% | -$43.1K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $1.1M | Buy |
39,312
+8,359
| +27% | +$223K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $682K | Sell |
30,953
-17,203
| -36% | -$353K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $900K | Sell |
48,156
-16,113
| -25% | -$290K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $996K | Sell |
64,269
-67,539
| -51% | -$1.04M | ﹤0.01% | 2187 |
|
|
2020
Q2 | $2.01M | Buy |
131,808
+2,577
| +2% | +$38.3K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $1.65M | Sell |
129,231
-33,190
| -20% | -$594K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $3.91M | Buy |
162,421
+50
| +0% | +$1.14K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $3.43M | Sell |
162,371
-9,100
| -5% | -$188K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $3.78M | Buy |
171,471
+16,300
| +11% | +$378K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $3.67M | Sell |
155,171
-15,080
| -9% | -$352K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $3.79M | Buy |
170,251
+19,070
| +13% | +$457K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $3.94M | Sell |
151,181
-465,751
| -75% | -$12.9M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $16.6M | Sell |
616,932
-553,658
| -47% | -$14.7M | 0.01% | 830 |
|
|
2018
Q1 | $30.3M | Sell |
1,170,590
-426,560
| -27% | -$11.7M | 0.02% | 647 |
|
|
2017
Q4 | $43.9M | Sell |
1,597,150
-35,180
| -2% | -$933K | 0.03% | 525 |
|
|
2017
Q3 | $36.6M | Buy |
1,632,330
+251,619
| +18% | +$5.69M | 0.03% | 574 |
|
|
2017
Q2 | $36.6M | Buy |
1,380,711
+35,040
| +3% | +$935K | 0.03% | 559 |
|
|
2017
Q1 | $36.8M | Buy |
1,345,671
+391,674
| +41% | +$10M | 0.03% | 546 |
|
|
2016
Q4 | $23.5M | Buy |
953,997
+667,690
| +233% | +$14.1M | 0.02% | 678 |
|
|
2016
Q3 | $6.49M | Buy |
286,307
+220,796
| +337% | +$4.82M | 0.01% | 1014 |
|
|
2016
Q2 | $1.24M | Sell |
65,511
-20,510
| -24% | -$428K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $2.25M | Buy |
86,021
+20,080
| +30% | +$465K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $1.7M | Sell |
65,941
-390
| -0.6% | -$10.5K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $1.49M | Sell |
66,331
-2,080
| -3% | -$53.3K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $2.04M | Buy |
68,411
+2,000
| +3% | +$56.3K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $1.62M | Sell |
66,411
-2,189,471
| -97% | -$49.2M | ﹤0.01% | 1883 |
|
|
2014
Q4 | $50.2M | Sell |
2,255,882
-219,865
| -9% | -$5.22M | 0.04% | 464 |
|
|
2014
Q3 | $62.5M | Buy |
2,475,747
+90,782
| +4% | +$2.51M | 0.05% | 390 |
|
|
2014
Q2 | $65.8M | Buy |
2,384,965
+27,236
| +1% | +$746K | 0.06% | 386 |
|
|
2014
Q1 | $69M | Sell |
2,357,729
-3,303
| -0.1% | -$88.6K | 0.06% | 367 |
|
|
2013
Q4 | $60.9M | Sell |
2,361,032
-53,615
| -2% | -$1.34M | 0.05% | 385 |
|
|
2013
Q3 | $58M | Buy |
2,414,647
+93,709
| +4% | +$2.34M | 0.06% | 385 |
|
|
2013
Q2 | $48.9M | Buy |
+2,320,938
| New | +$50.1M | 0.05% | 395 |
|
Other funds holding TBI
RA
VCM
ACM
AllianceBernstein's TBI Position: Q1 2026 in Review
AllianceBernstein held its Trueblue (TBI) position steady in Q1 2026 at 39,535 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.
AllianceBernstein first reported a position in TBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $69M in Q1 2014. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.
- AllianceBernstein held 39,535 shares of Trueblue worth $180K as of Q1 2026.
- AllianceBernstein left its Trueblue share count unchanged in Q1 2026.
- Trueblue made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3072 holding.
- AllianceBernstein first reported a position in Trueblue in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Trueblue position peaked at $69M in Q1 2014.
- 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.