Ensign Peak Advisors’s Trueblue TBI Stock Holding History

Ensign Peak Advisors’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
2024 Q2	–	Sell	-24,802	Closed	-$311K	–	1735
2024 Q1	$311K	Sell	24,802 -1,251	-5%	-$16.2K	﹤0.01%	1690
2023 Q4	$400K	Buy	26,053 +4,250	+19%	+$59.4K	﹤0.01%	1689
2023 Q3	$320K	Hold	21,803	–	–	﹤0.01%	1680
2023 Q2	$386K	Hold	21,803	–	–	﹤0.01%	1683
2023 Q1	$388K	Buy	21,803 +2,550	+13%	+$47.7K	﹤0.01%	1683
2022 Q4	$377K	Buy	19,253 +7,200	+60%	+$146K	﹤0.01%	1686
2022 Q3	$230K	Hold	12,053	–	–	﹤0.01%	1821
2022 Q2	$216K	Hold	12,053	–	–	﹤0.01%	1771
2022 Q1	$348K	Hold	12,053	–	–	﹤0.01%	1702
2021 Q4	$334K	Sell	12,053 -22,850	-65%	-$646K	﹤0.01%	1776
2021 Q3	$945K	Hold	34,903	–	–	﹤0.01%	1455
2021 Q2	$981K	Hold	34,903	–	–	﹤0.01%	1443
2021 Q1	$769K	Hold	34,903	–	–	﹤0.01%	1498
2020 Q4	$652K	Hold	34,903	–	–	﹤0.01%	1544
2020 Q3	$541K	Hold	34,903	–	–	﹤0.01%	1512
2020 Q2	$533K	Hold	34,903	–	–	﹤0.01%	1453
2020 Q1	$445K	Hold	34,903	–	–	﹤0.01%	1418
2019 Q4	$840K	Buy	+34,903	New	+$796K	﹤0.01%	1395

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ensign Peak Advisors's TBI Position: Q2 2024 in Review

Ensign Peak Advisors sold out of Trueblue (TBI) in Q2 2024, closing a stake of 24,802 shares — an estimated $311K sold.

Ensign Peak Advisors first reported a position in TBI in Q4 2019 and held it in 18 quarters. The position peaked at $981K in Q2 2021. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

Ensign Peak Advisors reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
Ensign Peak Advisors sold 24,802 Trueblue shares in Q2 2024, an estimated $311K.
Ensign Peak Advisors first reported a position in Trueblue in Q4 2019 and held it in 18 quarters.
Ensign Peak Advisors's Trueblue position peaked at $981K in Q2 2021.
121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.