BAM
TBI

Belpointe Asset Management’s Trueblue TBI Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-20
Closed -$356 – 3073
2023
Q1 		$356 Buy
+20
New +$374 ﹤0.01% 3624

Other funds holding TBI

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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Belpointe Asset Management's TBI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Trueblue (TBI) in Q2 2023, closing a stake of 20 shares — an estimated $356 sold.

Belpointe Asset Management first reported a position in TBI in Q1 2023 and held it in 1 quarter. The position peaked at $356 in Q1 2023. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Trueblue position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 20 Trueblue shares in Q2 2023, an estimated $356.
  • Belpointe Asset Management first reported a position in Trueblue in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Trueblue position peaked at $356 in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.