C
TBI

Covestor’s Trueblue TBI Stock Holding History

Covestor’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 		$0 Hold
10
– – ﹤0.01% 2754
2025
Q4 		$0 Sell
10
-1
-9% -$5 ﹤0.01% 2724
2025
Q3 		$0 Hold
11
– – ﹤0.01% 2759
2025
Q2 		$0 Hold
11
– – ﹤0.01% 2744
2025
Q1 		$0 Hold
11
– – ﹤0.01% 2715
2024
Q4 		$0 Buy
11
+7
+175% +$54 ﹤0.01% 2727
2024
Q3 		$0 Hold
4
– – ﹤0.01% 2751
2024
Q2 		$0 Sell
4
-86
-96% -$932 ﹤0.01% 2739
2024
Q1 		$1K Sell
90
-674
-88% -$8.71K ﹤0.01% 2117
2023
Q4 		$11K Buy
764
+658
+621% +$9.2K 0.01% 1518
2023
Q3 		$2K Buy
106
+2
+2% +$31 ﹤0.01% 1851
2023
Q2 		$2K Sell
104
-127
-55% -$2.15K ﹤0.01% 1871
2023
Q1 		$4K Buy
231
+84
+57% +$1.57K ﹤0.01% 1629
2022
Q4 		$3K Sell
147
-82
-36% -$1.66K ﹤0.01% 1723
2022
Q3 		$4K Buy
229
+75
+49% +$1.52K ﹤0.01% 1580
2022
Q2 		$3K Sell
154
-24
-13% -$563 ﹤0.01% 1557
2022
Q1 		$5K Buy
178
+46
+35% +$1.26K ﹤0.01% 1509
2021
Q4 		$4K Buy
+132
New +$3.73K 0.01% 1423

Other funds holding TBI

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Covestor's TBI Position: Q1 2026 in Review

Covestor held its Trueblue (TBI) position steady in Q1 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Covestor first reported a position in TBI in Q4 2021 and has held it in 18 quarters since. The position peaked at $11K in Q4 2023. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

  • Covestor held 10 shares of Trueblue worth $0 as of Q1 2026.
  • Covestor left its Trueblue share count unchanged in Q1 2026.
  • Trueblue made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2754 holding.
  • Covestor first reported a position in Trueblue in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Trueblue position peaked at $11K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.