CFGS
TBI

Concourse Financial Group Securities’s Trueblue TBI Stock Holding History

Concourse Financial Group Securities’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
2023
Q1 		– Sell
-35
Closed -$654 – 2432
2022
Q4 		$685 Hold
35
– – ﹤0.01% 2215
2022
Q3 		$1K Sell
35
-10
-22% -$202 ﹤0.01% 1932
2022
Q2 		$1K Buy
45
+2
+5% +$47 ﹤0.01% 2141
2022
Q1 		$1K Sell
43
-11
-20% -$302 ﹤0.01% 2128
2021
Q4 		$1K Buy
54
+3
+6% +$85 ﹤0.01% 2324
2021
Q3 		$1K Sell
51
-11
-18% -$294 ﹤0.01% 2352
2021
Q2 		$2K Hold
62
– – ﹤0.01% 2219
2021
Q1 		$1K Buy
62
+10
+19% +$205 ﹤0.01% 2284
2020
Q4 		$1K Buy
+52
New +$935 ﹤0.01% 2233
2020
Q2 		– Sell
-100
Closed -$1.49K – 2246
2020
Q1 		$1K Hold
100
– – ﹤0.01% 2084
2019
Q4 		$2K Hold
100
– – ﹤0.01% 1921
2019
Q3 		$2K Hold
100
– – ﹤0.01% 1571
2019
Q2 		$2K Hold
100
– – ﹤0.01% 2034
2019
Q1 		$2K Buy
+100
New +$2.33K ﹤0.01% 2068

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Concourse Financial Group Securities's TBI Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Trueblue (TBI) in Q1 2023, closing a stake of 35 shares — an estimated $654 sold.

Concourse Financial Group Securities first reported a position in TBI in Q1 2019 and held it in 14 quarters. The position peaked at $2K in Q2 2021. 156 funds tracked by Wall St. Rank hold TBI as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining Trueblue position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 35 Trueblue shares in Q1 2023, an estimated $654.
  • Concourse Financial Group Securities first reported a position in Trueblue in Q1 2019 and held it in 14 quarters.
  • Concourse Financial Group Securities's Trueblue position peaked at $2K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Trueblue as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.