CIP
TBI

Cornerstone Investment Partners’s Trueblue TBI Stock Holding History

Cornerstone Investment Partners’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
Q2 		– Sell
-7,366
Closed -$213K – 239
2022
Q1 		$213K Hold
7,366
– – 0.01% 187
2021
Q4 		$204K Buy
+7,366
New +$208K 0.01% 248
2021
Q3 		– Sell
-9,066
Closed -$255K – 294
2021
Q2 		$255K Buy
+9,066
New +$241K 0.01% 179

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Cornerstone Investment Partners's TBI Position: Q2 2022 in Review

Cornerstone Investment Partners sold out of Trueblue (TBI) in Q2 2022, closing a stake of 7,366 shares — an estimated $213K sold.

Cornerstone Investment Partners first reported a position in TBI in Q2 2021 and held it in 3 quarters. The position peaked at $255K in Q2 2021. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

  • Cornerstone Investment Partners reported no remaining Trueblue position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 7,366 Trueblue shares in Q2 2022, an estimated $213K.
  • Cornerstone Investment Partners first reported a position in Trueblue in Q2 2021 and held it in 3 quarters.
  • Cornerstone Investment Partners's Trueblue position peaked at $255K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

Based on Cornerstone Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.