Allspring Global Investments
TBI

Allspring Global Investments’s Trueblue TBI Stock Holding History

Allspring Global Investments’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
2024
Q2 		– Sell
-38,146
Closed -$478K – 2526
2024
Q1 		$478K Buy
38,146
+7,327
+24% +$94.7K ﹤0.01% 1541
2023
Q4 		$473K Sell
30,819
-5,513
-15% -$77.1K ﹤0.01% 1510
2023
Q3 		$533K Buy
36,332
+31,354
+630% +$488K ﹤0.01% 1515
2023
Q2 		$88.2K Sell
4,978
-1,922
-28% -$32.6K ﹤0.01% 2102
2023
Q1 		$123K Sell
6,900
-11,949
-63% -$223K ﹤0.01% 1974
2022
Q4 		$369K Sell
18,849
-44,487
-70% -$902K ﹤0.01% 1678
2022
Q3 		$1.21M Buy
63,336
+17,468
+38% +$353K ﹤0.01% 1383
2022
Q2 		$821K Sell
45,868
-46,062
-50% -$1.08M ﹤0.01% 1469
2022
Q1 		$2.65M Buy
91,930
+2,037
+2% +$56K ﹤0.01% 1364
2021
Q4 		$2.49M Buy
+89,893
New +$2.54M ﹤0.01% 1436

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allspring Global Investments's TBI Position: Q2 2024 in Review

Allspring Global Investments sold out of Trueblue (TBI) in Q2 2024, closing a stake of 38,146 shares — an estimated $478K sold.

Allspring Global Investments first reported a position in TBI in Q4 2021 and held it in 10 quarters. The position peaked at $2.65M in Q1 2022. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

  • Allspring Global Investments reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 38,146 Trueblue shares in Q2 2024, an estimated $478K.
  • Allspring Global Investments first reported a position in Trueblue in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Trueblue position peaked at $2.65M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.