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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Portfolios Advisors's TBI Position: Q2 2021 in Review

American Portfolios Advisors sold out of Trueblue (TBI) in Q2 2021, closing a stake of 25 shares — an estimated $551 sold.

American Portfolios Advisors first reported a position in TBI in Q2 2018 and held it in 12 quarters. The position peaked at $674 in Q2 2018. 172 funds tracked by Wall St. Rank hold TBI as of Q2 2021.

American Portfolios Advisors reported no remaining Trueblue position as of Q2 2021 after selling out during the quarter.
American Portfolios Advisors sold 25 Trueblue shares in Q2 2021, an estimated $551.
American Portfolios Advisors first reported a position in Trueblue in Q2 2018 and held it in 12 quarters.
American Portfolios Advisors's Trueblue position peaked at $674 in Q2 2018.
172 funds tracked by Wall St. Rank held Trueblue as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.