FinTrust Capital Advisors’s Trueblue TBI Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-76	Closed	-$1.49K	–	1344
2023 Q2	$1.49K	Hold	76	–	–	﹤0.01%	1059
2023 Q1	$1.49K	Hold	76	–	–	﹤0.01%	1051
2022 Q4	$1.49K	Sell	76 -397	-84%	-$8.05K	﹤0.01%	1048
2022 Q3	$10K	Hold	473	–	–	﹤0.01%	880
2022 Q2	$9K	Hold	473	–	–	﹤0.01%	922
2022 Q1	$13K	Hold	473	–	–	﹤0.01%	873
2021 Q4	$13K	Hold	473	–	–	﹤0.01%	868
2021 Q3	$13K	Hold	473	–	–	﹤0.01%	855
2021 Q2	$13K	Sell	473 -36	-7%	-$959	﹤0.01%	868
2021 Q1	$11K	Hold	509	–	–	﹤0.01%	881
2020 Q4	$10K	Buy	509 +25	+5%	+$450	﹤0.01%	848
2020 Q3	$7K	Buy	484 +397	+456%	+$6.12K	﹤0.01%	904
2020 Q2	$1K	Sell	87 -156	-64%	-$2.32K	﹤0.01%	1033
2020 Q1	$3K	Hold	243	–	–	﹤0.01%	966
2019 Q4	$6K	Hold	243	–	–	﹤0.01%	836
2019 Q3	$5K	Buy	243 +34	+16%	+$703	﹤0.01%	884
2019 Q2	$5K	Hold	209	–	–	﹤0.01%	849
2019 Q1	$5K	Hold	209	–	–	﹤0.01%	948
2018 Q4	$5K	Buy	+209	New	+$5.01K	﹤0.01%	943

Other funds holding TBI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FinTrust Capital Advisors's TBI Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Trueblue (TBI) in Q3 2023, closing a stake of 76 shares — an estimated $1.49K sold.

FinTrust Capital Advisors first reported a position in TBI in Q4 2018 and held it in 19 quarters. The position peaked at $13K in Q1 2022. 144 funds tracked by Wall St. Rank hold TBI as of Q3 2023.

FinTrust Capital Advisors reported no remaining Trueblue position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 76 Trueblue shares in Q3 2023, an estimated $1.49K.
FinTrust Capital Advisors first reported a position in Trueblue in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's Trueblue position peaked at $13K in Q1 2022.
144 funds tracked by Wall St. Rank held Trueblue as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.