American Portfolios Advisors’s Trueblue TBI Stock Holding History

American Portfolios Advisors’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
2021 Q2	–	Sell	-25	Closed	-$551	–	3450
2021 Q1	$551	Hold	25	–	–	﹤0.01%	3197
2020 Q4	$467	Hold	25	–	–	﹤0.01%	2908
2020 Q3	$387	Hold	25	–	–	﹤0.01%	2862
2020 Q2	$382	Hold	25	–	–	﹤0.01%	2779
2020 Q1	$319	Hold	25	–	–	﹤0.01%	2696
2019 Q4	$602	Hold	25	–	–	﹤0.01%	2734
2019 Q3	$528	Hold	25	–	–	﹤0.01%	2710
2019 Q2	$552	Hold	25	–	–	﹤0.01%	2644
2019 Q1	$591	Hold	25	–	–	﹤0.01%	2518
2018 Q4	$556	Hold	25	–	–	﹤0.01%	2304
2018 Q3	$651	Hold	25	–	–	﹤0.01%	2328
2018 Q2	$674	Buy	+25	New	+$662	﹤0.01%	2303

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

Dimensional Fund Advisors

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

Pzena Investment Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return