CFA
TBI

Carroll Financial Associates’s Trueblue TBI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-82
Closed -$2.32K – 1923
2021
Q3 		$2K Buy
+82
New +$2.19K ﹤0.01% 1578

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 $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 $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's TBI Position: Q4 2021 in Review

Carroll Financial Associates sold out of Trueblue (TBI) in Q4 2021, closing a stake of 82 shares — an estimated $2.32K sold.

Carroll Financial Associates first reported a position in TBI in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 176 funds tracked by Wall St. Rank hold TBI as of Q4 2021.

  • Carroll Financial Associates reported no remaining Trueblue position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 82 Trueblue shares in Q4 2021, an estimated $2.32K.
  • Carroll Financial Associates first reported a position in Trueblue in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Trueblue position peaked at $2K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Trueblue as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.