ECM
TBI

Everence Capital Management’s Trueblue TBI Stock Holding History

Everence Capital Management’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
Q4 		– Sell
-22,230
Closed -$424K – 798
2022
Q3 		$424K Sell
22,230
-5,370
-19% -$109K 0.04% 396
2022
Q2 		$494K Hold
27,600
– – 0.04% 345
2022
Q1 		$797K Hold
27,600
– – 0.06% 255
2021
Q4 		$764K Buy
27,600
+4,210
+18% +$119K 0.06% 283
2021
Q3 		$633K Buy
23,390
+15,990
+216% +$428K 0.05% 306
2021
Q2 		$208K Buy
+7,400
New +$197K 0.02% 688

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
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
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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Everence Capital Management's TBI Position: Q4 2022 in Review

Everence Capital Management sold out of Trueblue (TBI) in Q4 2022, closing a stake of 22,230 shares — an estimated $424K sold.

Everence Capital Management first reported a position in TBI in Q2 2021 and held it in 6 quarters. The position peaked at $797K in Q1 2022. 164 funds tracked by Wall St. Rank hold TBI as of Q4 2022.

  • Everence Capital Management reported no remaining Trueblue position as of Q4 2022 after selling out during the quarter.
  • Everence Capital Management sold 22,230 Trueblue shares in Q4 2022, an estimated $424K.
  • Everence Capital Management first reported a position in Trueblue in Q2 2021 and held it in 6 quarters.
  • Everence Capital Management's Trueblue position peaked at $797K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Trueblue as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.