CIC
TBI

Cornercap Investment Counsel’s Trueblue TBI Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-35,746
Closed -$989K – 627
2021
Q4 		$989K Sell
35,746
-10,704
-23% -$303K 0.14% 314
2021
Q3 		$1.26M Hold
46,450
– – 0.14% 197
2021
Q2 		$1.31M Buy
+46,450
New +$1.24M 0.14% 194
2021
Q1 		– Sell
-66,187
Closed -$1.59M – 658
2020
Q4 		$1.59M Buy
+66,187
New +$1.19M 0.23% 135
2020
Q1 		– Sell
-76,734
Closed -$1.85M – 460
2019
Q4 		$1.85M Sell
76,734
-6,456
-8% -$147K 0.25% 126
2019
Q3 		$1.75M Buy
83,190
+7,325
+10% +$151K 0.25% 125
2019
Q2 		$1.67M Sell
75,865
-350
-0.5% -$8.12K 0.22% 144
2019
Q1 		$1.8M Sell
76,215
-125
-0.2% -$2.92K 0.25% 127
2018
Q4 		$1.7M Sell
76,340
-950
-1% -$22.8K 0.26% 120
2018
Q3 		$2.01M Buy
77,290
+9,865
+15% +$274K 0.26% 113
2018
Q2 		$1.82M Sell
67,425
-890
-1% -$23.6K 0.26% 116
2018
Q1 		$1.77M Sell
68,315
-1,620
-2% -$44.3K 0.25% 115
2017
Q4 		$1.92M Sell
69,935
-230
-0.3% -$6.1K 0.26% 106
2017
Q3 		$1.57M Buy
70,165
+4,340
+7% +$98.1K 0.22% 136
2017
Q2 		$1.74M Buy
65,825
+4,120
+7% +$110K 0.29% 101
2017
Q1 		$1.69M Sell
61,705
-3,290
-5% -$84K 0.29% 102
2016
Q4 		$1.6M Buy
64,995
+1,660
+3% +$35K 0.28% 109
2016
Q3 		$1.44M Buy
63,335
+2,855
+5% +$62.4K 0.26% 103
2016
Q2 		$1.14M Buy
60,480
+39,095
+183% +$816K 0.22% 111
2016
Q1 		$559K Buy
21,385
+3,445
+19% +$79.8K 0.1% 157
2015
Q4 		$462K Hold
17,940
– – 0.09% 228
2015
Q3 		$403K Buy
+17,940
New +$460K 0.08% 242
2014
Q3 		– Sell
-15,865
Closed -$437K – 293
2014
Q2 		$437K Hold
15,865
– – 0.08% 168
2014
Q1 		$464K Buy
+15,865
New +$426K 0.09% 128

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cornercap Investment Counsel's TBI Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Trueblue (TBI) in Q1 2022, closing a stake of 35,746 shares — an estimated $989K sold.

Cornercap Investment Counsel first reported a position in TBI in Q1 2014 and held it in 24 quarters. The position peaked at $2.01M in Q3 2018. 183 funds tracked by Wall St. Rank hold TBI as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Trueblue position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,746 Trueblue shares in Q1 2022, an estimated $989K.
  • Cornercap Investment Counsel first reported a position in Trueblue in Q1 2014 and held it in 24 quarters.
  • Cornercap Investment Counsel's Trueblue position peaked at $2.01M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.