Bank of New York Mellon’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $643K | Buy |
92,189
+3,219
| +4% | +$17.9K | ﹤0.01% | 3620 |
|
|
2026
Q1 | $348K | Sell |
88,970
-4,090
| -4% | -$18.2K | ﹤0.01% | 3787 |
|
|
2025
Q4 | $423K | Buy |
93,060
+2,424
| +3% | +$12.4K | ﹤0.01% | 3695 |
|
|
2025
Q3 | $556K | Sell |
90,636
-506
| -0.6% | -$3.2K | ﹤0.01% | 3531 |
|
|
2025
Q2 | $591K | Buy |
91,142
+1,446
| +2% | +$7.79K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $476K | Buy |
89,696
+3,130
| +4% | +$21.4K | ﹤0.01% | 3464 |
|
|
2024
Q4 | $727K | Sell |
86,566
-19,575
| -18% | -$151K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $837K | Sell |
106,141
-24,059
| -18% | -$216K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $1.34M | Buy |
130,200
+2,905
| +2% | +$31.5K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $1.59M | Sell |
127,295
-135,313
| -52% | -$1.75M | ﹤0.01% | 2892 |
|
|
2023
Q4 | $4.03M | Sell |
262,608
-13,455
| -5% | -$188K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $4.05M | Sell |
276,063
-15,178
| -5% | -$236K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $5.16M | Sell |
291,241
-25,691
| -8% | -$436K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $5.64M | Sell |
316,932
-22,260
| -7% | -$416K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $6.64M | Buy |
339,192
+6,195
| +2% | +$126K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $6.35M | Buy |
332,997
+2,784
| +0.8% | +$56.3K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $5.91M | Sell |
330,213
-29,445
| -8% | -$691K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $10.4M | Buy |
359,658
+1,017
| +0.3% | +$27.9K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $9.92M | Buy |
358,641
+17,716
| +5% | +$501K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $9.23M | Buy |
340,925
+764
| +0.2% | +$20.4K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $9.56M | Sell |
340,161
-22,928
| -6% | -$611K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $8M | Sell |
363,089
-9,558
| -3% | -$196K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $6.96M | Sell |
372,647
-35,542
| -9% | -$639K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $6.32M | Sell |
408,189
-23,598
| -5% | -$364K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $6.59M | Sell |
431,787
-39,360
| -8% | -$585K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $6.01M | Sell |
471,147
-15,993
| -3% | -$286K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $11.7M | Sell |
487,140
-20,583
| -4% | -$470K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $10.7M | Sell |
507,723
-5,604
| -1% | -$116K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $11.3M | Buy |
513,327
+9,390
| +2% | +$218K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $11.9M | Sell |
503,937
-4,511
| -0.9% | -$105K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $11.3M | Buy |
508,448
+16
| +0% | +$384 | ﹤0.01% | 1826 |
|
|
2018
Q3 | $13.2M | Buy |
508,432
+35,619
| +8% | +$988K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $12.7M | Sell |
472,813
-26,652
| -5% | -$706K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $12.9M | Sell |
499,465
-14,527
| -3% | -$397K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $14.1M | Sell |
513,992
-6,970
| -1% | -$185K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $11.7M | Sell |
520,962
-36,325
| -7% | -$821K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $14.8M | Sell |
557,287
-1,659,273
| -75% | -$44.3M | ﹤0.01% | 1735 |
|
|
2017
Q1 | $60.6M | Sell |
2,216,560
-1,837,599
| -45% | -$46.9M | 0.02% | 839 |
|
|
2016
Q4 | $99.9M | Sell |
4,054,159
-610,307
| -13% | -$12.9M | 0.03% | 566 |
|
|
2016
Q3 | $106M | Buy |
4,664,466
+355,499
| +8% | +$7.76M | 0.03% | 518 |
|
|
2016
Q2 | $81.5M | Buy |
4,308,967
+975,836
| +29% | +$20.4M | 0.02% | 612 |
|
|
2016
Q1 | $87.2M | Buy |
3,333,131
+197,899
| +6% | +$4.58M | 0.03% | 602 |
|
|
2015
Q4 | $80.8M | Sell |
3,135,232
-742,554
| -19% | -$20M | 0.02% | 629 |
|
|
2015
Q3 | $87.1M | Sell |
3,877,786
-77,975
| -2% | -$2M | 0.03% | 587 |
|
|
2015
Q2 | $118M | Sell |
3,955,761
-11,353
| -0.3% | -$320K | 0.03% | 511 |
|
|
2015
Q1 | $96.6M | Buy |
3,967,114
+798,873
| +25% | +$18M | 0.03% | 615 |
|
|
2014
Q4 | $70.5M | Buy |
3,168,241
+360,676
| +13% | +$8.56M | 0.02% | 726 |
|
|
2014
Q3 | $70.9M | Sell |
2,807,565
-22,590
| -0.8% | -$625K | 0.02% | 704 |
|
|
2014
Q2 | $78M | Buy |
2,830,155
+366,314
| +15% | +$10M | 0.02% | 684 |
|
|
2014
Q1 | $72.1M | Buy |
2,463,841
+200,063
| +9% | +$5.37M | 0.02% | 706 |
|
|
2013
Q4 | $58.4M | Buy |
2,263,778
+126,034
| +6% | +$3.15M | 0.02% | 802 |
|
|
2013
Q3 | $51.3M | Sell |
2,137,744
-458,869
| -18% | -$11.5M | 0.02% | 843 |
|
|
2013
Q2 | $54.7M | Buy |
+2,596,613
| New | +$56M | 0.02% | 773 |
|
Other funds holding TBI
ACM
PLC
Bank of New York Mellon's TBI Position: Q2 2026 in Review
Bank of New York Mellon increased its Trueblue (TBI) stake by 3.6% in Q2 2026, buying an estimated $17.9K and bringing the position to 92,189 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.
Bank of New York Mellon first reported a position in TBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q2 2015. 53 funds tracked by Wall St. Rank hold TBI as of Q2 2026.
- Bank of New York Mellon held 92,189 shares of Trueblue worth $643K as of Q2 2026.
- Bank of New York Mellon bought 3,219 Trueblue shares in Q2 2026, an estimated $17.9K.
- Trueblue made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3620 holding.
- Bank of New York Mellon first reported a position in Trueblue in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Trueblue position peaked at $118M in Q2 2015.
- 53 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.