BPBT
TBI

Boston Private Bank & Trust’s Trueblue TBI Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$44K Hold
1,825
– – ﹤0.01% 591
2014
Q4 		$41K Sell
1,825
-475
-21% -$11.3K ﹤0.01% 614
2014
Q3 		$58K Hold
2,300
– – ﹤0.01% 553
2014
Q2 		$63K Sell
2,300
-175
-7% -$4.79K ﹤0.01% 533
2014
Q1 		$72K Hold
2,475
– – ﹤0.01% 531
2013
Q4 		$64K Hold
2,475
– – ﹤0.01% 551
2013
Q3 		$59K Sell
2,475
-225
-8% -$5.62K ﹤0.01% 537
2013
Q2 		$57K Buy
+2,700
New +$58.2K ﹤0.01% 529

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Private Bank & Trust's TBI Position: Q1 2015 in Review

Boston Private Bank & Trust held its Trueblue (TBI) position steady in Q1 2015 at 1,825 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Boston Private Bank & Trust first reported a position in TBI in Q2 2013 and has held it in 8 quarters since. The position peaked at $72K in Q1 2014. 154 funds tracked by Wall St. Rank hold TBI as of Q1 2015.

  • Boston Private Bank & Trust held 1,825 shares of Trueblue worth $44K as of Q1 2015.
  • Boston Private Bank & Trust left its Trueblue share count unchanged in Q1 2015.
  • Trueblue made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #591 holding.
  • Boston Private Bank & Trust first reported a position in Trueblue in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Trueblue position peaked at $72K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Trueblue as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.