EF
TBI

Empowered Funds’s Trueblue TBI Stock Holding History

Empowered Funds’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
2025
Q2 		– Sell
-141,822
Closed -$753K – 1850
2025
Q1 		$753K Sell
141,822
-30,247
-18% -$207K 0.01% 1094
2024
Q4 		$1.45M Buy
172,069
+8,327
+5% +$64.3K 0.02% 859
2024
Q3 		$1.29M Buy
163,742
+41,754
+34% +$376K 0.02% 833
2024
Q2 		$1.26M Buy
121,988
+8,640
+8% +$93.6K 0.02% 778
2024
Q1 		$1.42M Buy
113,348
+8,565
+8% +$111K 0.03% 725
2023
Q4 		$1.61M Buy
104,783
+9,408
+10% +$131K 0.04% 592
2023
Q3 		$1.4M Buy
95,375
+7,742
+9% +$121K 0.04% 553
2023
Q2 		$1.55M Buy
+87,633
New +$1.49M 0.05% 495

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return