Axa’s Trueblue TBI Stock Holding History

Axa’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
2023 Q1	–	Sell	-13,000	Closed	-$255K	–	1183
2022 Q4	$255K	Hold	13,000	–	–	﹤0.01%	1070
2022 Q3	$248K	Sell	13,000 -1,200	-8%	-$24.3K	﹤0.01%	1065
2022 Q2	$254K	Hold	14,200	–	–	﹤0.01%	1050
2022 Q1	$410K	Hold	14,200	–	–	﹤0.01%	1068
2021 Q4	$393K	Sell	14,200 -9,600	-40%	-$272K	﹤0.01%	1054
2021 Q3	$645K	Hold	23,800	–	–	﹤0.01%	1029
2021 Q2	$669K	Buy	+23,800	New	+$634K	﹤0.01%	1063
2020 Q2	–	Sell	-13,000	Closed	-$166K	–	1293
2020 Q1	$166K	Sell	13,000 -7,900	-38%	-$141K	﹤0.01%	1112
2019 Q4	$503K	Sell	20,900 -9,500	-31%	-$217K	﹤0.01%	995
2019 Q3	$641K	Sell	30,400 -1,900	-6%	-$39.3K	﹤0.01%	1058
2019 Q2	$713K	Sell	32,300 -17,000	-34%	-$394K	﹤0.01%	1031
2019 Q1	$1.17M	Sell	49,300 -1,000	-2%	-$23.4K	﹤0.01%	947
2018 Q4	$1.12M	Hold	50,300	–	–	﹤0.01%	947
2018 Q3	$1.31M	Buy	50,300 +9,500	+23%	+$264K	﹤0.01%	975
2018 Q2	$1.1M	Hold	40,800	–	–	﹤0.01%	984
2018 Q1	$1.06M	Hold	40,800	–	–	﹤0.01%	989
2017 Q4	$1.12M	Buy	40,800 +5,100	+14%	+$135K	﹤0.01%	975
2017 Q3	$801K	Buy	+35,700	New	+$807K	﹤0.01%	1010
2016 Q2	–	Sell	-100,800	Closed	-$2.64M	–	1410
2016 Q1	$2.64M	Sell	100,800 -7,200	-7%	-$167K	0.01%	702
2015 Q4	$2.78M	Buy	108,000 +65,800	+156%	+$1.78M	0.01%	710
2015 Q3	$948K	Buy	+42,200	New	+$1.08M	﹤0.01%	917

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Axa's TBI Position: Q1 2023 in Review

Axa sold out of Trueblue (TBI) in Q1 2023, closing a stake of 13,000 shares — an estimated $255K sold.

Axa first reported a position in TBI in Q3 2015 and held it in 21 quarters. The position peaked at $2.78M in Q4 2015. 156 funds tracked by Wall St. Rank hold TBI as of Q1 2023.

Axa reported no remaining Trueblue position as of Q1 2023 after selling out during the quarter.
Axa sold 13,000 Trueblue shares in Q1 2023, an estimated $255K.
Axa first reported a position in Trueblue in Q3 2015 and held it in 21 quarters.
Axa's Trueblue position peaked at $2.78M in Q4 2015.
156 funds tracked by Wall St. Rank held Trueblue as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.