DT
TBI

Diversified Trust’s Trueblue TBI Stock Holding History

Diversified Trust’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
-13,910
Closed -$385K – 885
2021
Q4 		$385K Sell
13,910
-4,714
-25% -$133K 0.01% 540
2021
Q3 		$504K Buy
18,624
+1,174
+7% +$31.4K 0.02% 396
2021
Q2 		$491K Buy
+17,450
New +$465K 0.02% 403

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 $3.37T AUM 44.26% 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

Diversified Trust's TBI Position: Q1 2022 in Review

Diversified Trust sold out of Trueblue (TBI) in Q1 2022, closing a stake of 13,910 shares — an estimated $385K sold.

Diversified Trust first reported a position in TBI in Q2 2021 and held it in 3 quarters. The position peaked at $504K in Q3 2021. 183 funds tracked by Wall St. Rank hold TBI as of Q1 2022.

  • Diversified Trust reported no remaining Trueblue position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 13,910 Trueblue shares in Q1 2022, an estimated $385K.
  • Diversified Trust first reported a position in Trueblue in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's Trueblue position peaked at $504K in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.