BNP Paribas Financial Markets’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 | $41.2K | Sell |
5,915
-2,240
| -27% | -$12.5K | ﹤0.01% | 4984 |
|
|
2026
Q1 | $31.9K | Sell |
8,155
-250
| -3% | -$1.11K | ﹤0.01% | 4927 |
|
|
2025
Q4 | $38.2K | Sell |
8,405
-496
| -6% | -$2.54K | ﹤0.01% | 4801 |
|
|
2025
Q3 | $54.6K | Sell |
8,901
-721
| -7% | -$4.56K | ﹤0.01% | 4566 |
|
|
2025
Q2 | $62.4K | Sell |
9,622
-58,399
| -86% | -$315K | ﹤0.01% | 4170 |
|
|
2025
Q1 | $361K | Buy |
68,021
+19,692
| +41% | +$135K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $406K | Buy |
48,329
+1,642
| +4% | +$12.7K | ﹤0.01% | 3421 |
|
|
2024
Q3 | $368K | Buy |
46,687
+32,542
| +230% | +$293K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $146K | Sell |
14,145
-68,192
| -83% | -$739K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $1.03M | Buy |
82,337
+24,286
| +42% | +$314K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $891K | Buy |
58,051
+24,935
| +75% | +$349K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $486K | Buy |
33,116
+21,645
| +189% | +$337K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $203K | Sell |
11,471
-11,454
| -50% | -$194K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $408K | Buy |
22,925
+7,264
| +46% | +$136K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $307K | Sell |
15,661
-3,936
| -20% | -$79.8K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $374K | Buy |
19,597
+4,531
| +30% | +$91.7K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $270K | Buy |
15,066
+1,219
| +9% | +$28.6K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $400K | Sell |
13,847
-11,003
| -44% | -$302K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $688K | Sell |
24,850
-14,155
| -36% | -$400K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $1.06M | Buy |
39,005
+22,423
| +135% | +$600K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $466K | Sell |
16,582
-2,792
| -14% | -$74.3K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $427K | Buy |
19,374
+8,388
| +76% | +$172K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $205K | Buy |
10,986
+1,894
| +21% | +$34.1K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $141K | Buy |
9,092
+5,726
| +170% | +$88.3K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $51.4K | Sell |
3,366
-71,939
| -96% | -$1.07M | ﹤0.01% | 3019 |
|
|
2020
Q1 | $961K | Buy |
75,305
+59,038
| +363% | +$1.06M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $391K | Buy |
16,267
+8,318
| +105% | +$190K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $168K | Sell |
7,949
-1,170
| -13% | -$24.2K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $201K | Sell |
9,119
-856
| -9% | -$19.9K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $236K | Buy |
9,975
+5,835
| +141% | +$136K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $92.1K | Sell |
4,140
-436
| -10% | -$10.5K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $119K | Sell |
4,576
-555
| -11% | -$15.4K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $138K | Sell |
5,131
-13,472
| -72% | -$357K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $482K | Sell |
18,603
-7,853
| -30% | -$215K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $728K | Sell |
26,456
-1,069
| -4% | -$28.3K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $618K | Buy |
27,525
+10,373
| +60% | +$235K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $455K | Buy |
17,152
+6,255
| +57% | +$167K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $298K | Sell |
10,897
-1,925
| -15% | -$49.1K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $316K | Buy |
12,822
+5,140
| +67% | +$108K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $174K | Sell |
7,682
-6,783
| -47% | -$148K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $274K | Buy |
14,465
+7,116
| +97% | +$149K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $192K | Sell |
7,349
-3,131
| -30% | -$72.5K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $270K | Buy |
10,480
+657
| +7% | +$17.7K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $221K | Buy |
9,823
+5,193
| +112% | +$133K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $138K | Buy |
4,630
+3,650
| +372% | +$103K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $23.9K | Buy |
+980
| New | +$22K | ﹤0.01% | 2291 |
|
|
2014
Q4 | – | Sell |
-2,459
| Closed | -$62.1K | – | 3053 |
|
|
2014
Q3 | $62.1K | Buy |
2,459
+2,377
| +2,899% | +$65.8K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $2.26K | Buy |
+82
| New | +$2.25K | ﹤0.01% | 3033 |
|
|
2014
Q1 | – | Sell |
-527
| Closed | -$13.6K | – | 3786 |
|
|
2013
Q4 | $13.6K | Sell |
527
-10,445
| -95% | -$261K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $263K | Sell |
10,972
-3,221
| -23% | -$80.4K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $299K | Buy |
+14,193
| New | +$306K | ﹤0.01% | 2004 |
|
Other funds holding TBI
RA
ACM
BNP Paribas Financial Markets's TBI Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Trueblue (TBI) stake by 27% in Q2 2026, selling an estimated $12.5K and leaving 5,915 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4984.
BNP Paribas Financial Markets first reported a position in TBI in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.06M in Q3 2021. 104 funds tracked by Wall St. Rank hold TBI as of Q2 2026.
- BNP Paribas Financial Markets held 5,915 shares of Trueblue worth $41.2K as of Q2 2026.
- BNP Paribas Financial Markets sold 2,240 Trueblue shares in Q2 2026, an estimated $12.5K.
- Trueblue made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4984 holding.
- BNP Paribas Financial Markets first reported a position in Trueblue in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Trueblue position peaked at $1.06M in Q3 2021.
- 104 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.