FHA
TBI

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 – – 1484
2020
Q1 		$0 Buy
+21
New +$376 ﹤0.01% 1568
2016
Q2 		– Sell
-59
Closed -$1K – 1406
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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return