First Eagle Investment Management
TBI

First Eagle Investment Management’s Trueblue TBI Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-72,779
Closed -$2.1M – 407
2022
Q1 		$2.1M Buy
72,779
+37,663
+107% +$1.03M 0.01% 169
2021
Q4 		$972K Buy
35,116
+18,700
+114% +$529K ﹤0.01% 178
2021
Q3 		$445K Buy
16,416
+16,200
+7,500% +$433K ﹤0.01% 140
2021
Q2 		$6K Buy
+216
New +$5.75K ﹤0.01% 295

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

First Eagle Investment Management's TBI Position: Q2 2022 in Review

First Eagle Investment Management sold out of Trueblue (TBI) in Q2 2022, closing a stake of 72,779 shares — an estimated $2.1M sold.

First Eagle Investment Management first reported a position in TBI in Q2 2021 and held it in 4 quarters. The position peaked at $2.1M in Q1 2022. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

  • First Eagle Investment Management reported no remaining Trueblue position as of Q2 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 72,779 Trueblue shares in Q2 2022, an estimated $2.1M.
  • First Eagle Investment Management first reported a position in Trueblue in Q2 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Trueblue position peaked at $2.1M in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.