Carson Wealth (CWM LLC)
TBI

Carson Wealth (CWM LLC)’s Trueblue TBI Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$13.1K Buy
3,358
+1,505
+81% +$6.68K ﹤0.01% 4669
2025
Q4 		$8K Sell
1,853
-364
-16% -$1.87K ﹤0.01% 4667
2025
Q3 		$14K Sell
2,217
-881
-28% -$5.57K ﹤0.01% 4328
2025
Q2 		$20K Buy
3,098
+2,599
+521% +$14K ﹤0.01% 3929
2025
Q1 		$3K Sell
499
-1,879
-79% -$12.8K ﹤0.01% 4688
2024
Q4 		$20K Buy
2,378
+1,710
+256% +$13.2K ﹤0.01% 3450
2024
Q3 		$5K Buy
668
+639
+2,203% +$5.75K ﹤0.01% 4138
2024
Q2 		$0 Buy
29
+28
+2,800% +$303 ﹤0.01% 4932
2024
Q1 		$0 Sell
1
-45
-98% -$582 ﹤0.01% 4732
2023
Q4 		$1K Sell
46
-152
-77% -$2.13K ﹤0.01% 4049
2023
Q3 		$3K Buy
198
+40
+25% +$623 ﹤0.01% 3709
2023
Q2 		$3K Sell
158
-597
-79% -$10.1K ﹤0.01% 3699
2023
Q1 		$13K Sell
755
-78
-9% -$1.46K ﹤0.01% 2816
2022
Q4 		$16K Sell
833
-100
-11% -$2.03K ﹤0.01% 2528
2022
Q3 		$18K Buy
933
+67
+8% +$1.35K ﹤0.01% 2305
2022
Q2 		$16K Buy
+866
New +$20.3K ﹤0.01% 2278
2017
Q1 		– Sell
-140
Closed -$3K – 1306
2016
Q4 		$3K Buy
+140
New +$2.95K ﹤0.01% 939

Other funds holding TBI

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TBI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Trueblue (TBI) stake by 81% in Q1 2026, buying an estimated $6.68K and bringing the position to 3,358 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4669.

Carson Wealth (CWM LLC) first reported a position in TBI in Q4 2016 and has held it in 17 quarters since. The position peaked at $20K in Q2 2025. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,358 shares of Trueblue worth $13.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,505 Trueblue shares in Q1 2026, an estimated $6.68K.
  • Trueblue made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4669 holding.
  • Carson Wealth (CWM LLC) first reported a position in Trueblue in Q4 2016 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Trueblue position peaked at $20K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.