BCA
TBI

Berman Capital Advisors’s Trueblue TBI Stock Holding History

Berman Capital Advisors’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
Q3 		$1K Hold
54
– – ﹤0.01% 1961
2021
Q2 		$1K Hold
54
– – ﹤0.01% 1807
2021
Q1 		$1K Hold
54
– – ﹤0.01% 1698
2020
Q4 		$1K Buy
+54
New +$971 ﹤0.01% 1592

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Berman Capital Advisors's TBI Position: Q3 2021 in Review

Berman Capital Advisors held its Trueblue (TBI) position steady in Q3 2021 at 54 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Berman Capital Advisors first reported a position in TBI in Q4 2020 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold TBI as of Q3 2021.

  • Berman Capital Advisors held 54 shares of Trueblue worth $1K as of Q3 2021.
  • Berman Capital Advisors left its Trueblue share count unchanged in Q3 2021.
  • Trueblue made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1961 holding.
  • Berman Capital Advisors first reported a position in Trueblue in Q4 2020 and has held it in 4 quarters since.
  • 170 funds tracked by Wall St. Rank held Trueblue as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.