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

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BlackRock New York $5.7T 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return