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	$7	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return