Allianz Asset Management

Allianz Asset Management’s Trueblue TBI Stock Holding History

Allianz Asset Management’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-92,805	Closed	-$1.65M	–	2288
2023 Q1	$1.65M	Sell	92,805 -48,763	-34%	-$912K	﹤0.01%	1463
2022 Q4	$2.77M	Buy	141,568 +14,677	+12%	+$297K	0.01%	1164
2022 Q3	$2.42M	Buy	126,891 +15,757	+14%	+$319K	0.01%	1170
2022 Q2	$1.99M	Buy	111,134 +59,259	+114%	+$1.39M	﹤0.01%	1423
2022 Q1	$1.5M	Sell	51,875 -51,656	-50%	-$1.42M	﹤0.01%	1707
2021 Q4	$2.87M	Buy	103,531 +47,709	+85%	+$1.35M	﹤0.01%	1469
2021 Q3	$1.51M	Buy	55,822 +11,317	+25%	+$303K	﹤0.01%	1757
2021 Q2	$1.25M	Buy	44,505 +14,122	+46%	+$376K	﹤0.01%	1652
2021 Q1	$669K	Buy	+30,383	New	+$623K	﹤0.01%	1785
2020 Q3	–	Sell	-10,078	Closed	-$153K	–	2366
2020 Q2	$153K	Sell	10,078 -11,747	-54%	-$174K	﹤0.01%	2317
2020 Q1	$278K	Buy	+21,825	New	+$391K	﹤0.01%	2233
2017 Q2	–	Sell	-47,373	Closed	-$1.3M	–	2691
2017 Q1	$1.3M	Hold	47,373	–	–	﹤0.01%	2152
2016 Q4	$1.17M	Sell	47,373 -33,385	-41%	-$704K	﹤0.01%	2166
2016 Q3	$1.8M	Buy	80,758 +17,125	+27%	+$374K	﹤0.01%	2028
2016 Q2	$1.2M	Buy	63,633 +4,829	+8%	+$101K	﹤0.01%	2118
2016 Q1	$1.54M	Buy	+58,804	New	+$1.36M	﹤0.01%	1927

Other funds holding TBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return