APG Asset Management
TBI

APG Asset Management’s Trueblue TBI Stock Holding History

APG 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
2022
Q1 		– Sell
-25,095
Closed -$611K – 1000
2021
Q4 		$611K Sell
25,095
-10,400
-29% -$294K ﹤0.01% 821
2021
Q3 		$829K Hold
35,495
– – ﹤0.01% 794
2021
Q2 		$841K Hold
35,495
– – ﹤0.01% 817
2021
Q1 		$665K Hold
35,495
– – ﹤0.01% 870
2020
Q4 		$542K Buy
35,495
+6,300
+22% +$113K ﹤0.01% 920
2020
Q3 		$386K Buy
+29,195
New +$450K ﹤0.01% 929

Other funds holding TBI

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management's TBI Position: Q1 2022 in Review

APG Asset Management sold out of Trueblue (TBI) in Q1 2022, closing a stake of 25,095 shares — an estimated $611K sold.

APG Asset Management first reported a position in TBI in Q3 2020 and held it in 6 quarters. The position peaked at $841K in Q2 2021. 183 funds tracked by Wall St. Rank hold TBI as of Q1 2022.

  • APG Asset Management reported no remaining Trueblue position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 25,095 Trueblue shares in Q1 2022, an estimated $611K.
  • APG Asset Management first reported a position in Trueblue in Q3 2020 and held it in 6 quarters.
  • APG Asset Management's Trueblue position peaked at $841K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.