First Horizon Advisors’s Trueblue TBI Stock Holding History

First Horizon 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
2022 Q2	–	Sell	-20	Closed	-$1K	–	2538
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1639
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	2161
2021 Q3	$1K	Buy	+20	New	+$535	﹤0.01%	2189
2020 Q2	–	Sell	-21	Closed	–	–	1473
2020 Q1	$0	Buy	+21	New	+$376	﹤0.01%	1564
2016 Q2	–	Sell	-59	Closed	-$1K	–	1404
2016 Q1	$1K	Hold	59	–	–	﹤0.01%	1295
2015 Q4	$1K	Sell	59 -378	-86%	-$10.2K	﹤0.01%	1222
2015 Q3	$9K	Sell	437 -26	-6%	-$667	﹤0.01%	1013
2015 Q2	$13K	Sell	463 -146	-24%	-$4.11K	﹤0.01%	958
2015 Q1	$15K	Buy	609 +192	+46%	+$4.32K	﹤0.01%	929
2014 Q4	$9K	Buy	+417	New	+$9.89K	﹤0.01%	1075

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

First Horizon Advisors's TBI Position: Q2 2022 in Review

First Horizon Advisors sold out of Trueblue (TBI) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in TBI in Q4 2014 and held it in 10 quarters. The position peaked at $15K in Q1 2015. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

First Horizon Advisors reported no remaining Trueblue position as of Q2 2022 after selling out during the quarter.
First Horizon Advisors sold 20 Trueblue shares in Q2 2022, an estimated $1K.
First Horizon Advisors first reported a position in Trueblue in Q4 2014 and held it in 10 quarters.
First Horizon Advisors's Trueblue position peaked at $15K in Q1 2015.
173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.