Bessemer Group’s Trueblue TBI Stock Holding History

Bessemer Group’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
2024 Q2	–	Sell	-243	Closed	-$3K	–	2132
2024 Q1	$3K	Buy	+243	New	+$3.14K	﹤0.01%	1900
2023 Q1	–	Sell	-546	Closed	-$11K	–	2064
2022 Q4	$11K	Hold	546	–	–	﹤0.01%	1429
2022 Q3	$10K	Hold	546	–	–	﹤0.01%	1561
2022 Q2	$10K	Hold	546	–	–	﹤0.01%	1382
2022 Q1	$16K	Hold	546	–	–	﹤0.01%	1299
2021 Q4	$15K	Hold	546	–	–	﹤0.01%	1336
2021 Q3	$15K	Hold	546	–	–	﹤0.01%	1294
2021 Q2	$15K	Hold	546	–	–	﹤0.01%	1276
2021 Q1	$12K	Buy	+546	New	+$11.2K	﹤0.01%	1276
2020 Q3	–	Sell	-23,300	Closed	-$356K	–	1645
2020 Q2	$356K	Hold	23,300	–	–	﹤0.01%	1044
2020 Q1	$297K	Sell	23,300 -24,400	-51%	-$437K	﹤0.01%	899
2019 Q4	$1.15M	Hold	47,700	–	–	﹤0.01%	712
2019 Q3	$1.01M	Sell	47,700 -3,600	-7%	-$74.4K	﹤0.01%	694
2019 Q2	$1.13M	Buy	51,300 +31,200	+155%	+$724K	﹤0.01%	679
2019 Q1	$475K	Buy	20,100 +13,880	+223%	+$324K	﹤0.01%	808
2018 Q4	$138K	Buy	+6,220	New	+$149K	﹤0.01%	1073
2017 Q3	–	Sell	-3,100	Closed	-$82K	–	1880
2017 Q2	$82K	Buy	+3,100	New	+$82.7K	﹤0.01%	1218
2016 Q1	–	Sell	-1,500	Closed	-$39K	–	1641
2015 Q4	$39K	Hold	1,500	–	–	﹤0.01%	1011
2015 Q3	$34K	Hold	1,500	–	–	﹤0.01%	1027
2015 Q2	$45K	Hold	1,500	–	–	﹤0.01%	991
2015 Q1	$37K	Hold	1,500	–	–	﹤0.01%	1023
2014 Q4	$33K	Buy	+1,500	New	+$35.6K	﹤0.01%	1021

Other funds holding TBI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bessemer Group's TBI Position: Q2 2024 in Review

Bessemer Group sold out of Trueblue (TBI) in Q2 2024, closing a stake of 243 shares — an estimated $3K sold.

Bessemer Group first reported a position in TBI in Q4 2014 and held it in 22 quarters. The position peaked at $1.15M in Q4 2019. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

Bessemer Group reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
Bessemer Group sold 243 Trueblue shares in Q2 2024, an estimated $3K.
Bessemer Group first reported a position in Trueblue in Q4 2014 and held it in 22 quarters.
Bessemer Group's Trueblue position peaked at $1.15M in Q4 2019.
121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.