ABC
TBI

Associated Banc-Corp’s Trueblue TBI Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-215
Closed -$4K – 809
2020
Q4 		$4K Hold
215
– – ﹤0.01% 575
2020
Q3 		$3K Hold
215
– – ﹤0.01% 587
2020
Q2 		$3K Hold
215
– – ﹤0.01% 557
2020
Q1 		$3K Buy
+215
New +$3.85K ﹤0.01% 485

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Associated Banc-Corp's TBI Position: Q1 2021 in Review

Associated Banc-Corp sold out of Trueblue (TBI) in Q1 2021, closing a stake of 215 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in TBI in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 153 funds tracked by Wall St. Rank hold TBI as of Q1 2021.

  • Associated Banc-Corp reported no remaining Trueblue position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 215 Trueblue shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Trueblue in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Trueblue position peaked at $4K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Trueblue as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.