CAPTRUST Financial Advisors
TBI

CAPTRUST Financial Advisors’s Trueblue TBI Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-5,100
Closed -$91K – 3833
2022
Q2 		$91K Buy
5,100
+1,248
+32% +$29.3K ﹤0.01% 2270
2022
Q1 		$111K Buy
3,852
+1,048
+37% +$28.8K ﹤0.01% 2190
2021
Q4 		$78K Sell
2,804
-178
-6% -$5.04K ﹤0.01% 2347
2021
Q3 		$81K Sell
2,982
-23
-0.8% -$615 ﹤0.01% 2245
2021
Q2 		$84K Buy
3,005
+33
+1% +$879 ﹤0.01% 2163
2021
Q1 		$65K Buy
2,972
+2,902
+4,146% +$59.5K ﹤0.01% 2252
2020
Q4 		$1K Buy
70
+30
+75% +$539 ﹤0.01% 3311
2020
Q3 		$1K Buy
+40
New +$617 ﹤0.01% 2955

Other funds holding TBI

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's TBI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Trueblue (TBI) in Q3 2022, closing a stake of 5,100 shares — an estimated $91K sold.

CAPTRUST Financial Advisors first reported a position in TBI in Q3 2020 and held it in 8 quarters. The position peaked at $111K in Q1 2022. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Trueblue position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,100 Trueblue shares in Q3 2022, an estimated $91K.
  • CAPTRUST Financial Advisors first reported a position in Trueblue in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Trueblue position peaked at $111K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.