FPS
TBI

Fieldpoint Private Securities’s Trueblue TBI Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-45
Closed -$1K – 1699
2022
Q1 		$1K Hold
45
– – ﹤0.01% 1616
2021
Q4 		$1K Hold
45
– – ﹤0.01% 1606
2021
Q3 		$1K Hold
45
– – ﹤0.01% 1606
2021
Q2 		$1K Hold
45
– – ﹤0.01% 1519
2021
Q1 		$1K Buy
+45
New +$923 ﹤0.01% 1524

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Fieldpoint Private Securities's TBI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Trueblue (TBI) in Q2 2022, closing a stake of 45 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in TBI in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Trueblue position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 45 Trueblue shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Trueblue in Q1 2021 and held it in 5 quarters.
  • Fieldpoint Private Securities's Trueblue position peaked at $1K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.