FMBTD
TBI

First Midwest Bank Trust Division’s Trueblue TBI Stock Holding History

First Midwest Bank Trust Division’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
2019
Q4 		– Sell
-11,450
Closed -$242K – 375
2019
Q3 		$242K Hold
11,450
– – 0.03% 345
2019
Q2 		$253K Sell
11,450
-231
-2% -$5.36K 0.04% 343
2019
Q1 		$276K Buy
+11,681
New +$273K 0.04% 339
2018
Q4 		– Sell
-12,618
Closed -$329K – 404
2018
Q3 		$329K Buy
12,618
+83
+0.7% +$2.3K 0.04% 343
2018
Q2 		$338K Buy
12,535
+1,461
+13% +$38.7K 0.05% 354
2018
Q1 		$287K Sell
11,074
-5,535
-33% -$151K 0.04% 376
2017
Q4 		$457K Sell
16,609
-51
-0.3% -$1.35K 0.06% 347
2017
Q3 		$374K Buy
16,660
+854
+5% +$19.3K 0.05% 371
2017
Q2 		$419K Buy
15,806
+550
+4% +$14.7K 0.05% 353
2017
Q1 		$417K Buy
15,256
+486
+3% +$12.4K 0.05% 360
2016
Q4 		$364K Sell
14,770
-290
-2% -$6.11K 0.04% 366
2016
Q3 		$341K Hold
15,060
– – 0.04% 371
2016
Q2 		$285K Buy
15,060
+4,794
+47% +$100K 0.04% 374
2016
Q1 		$268K Sell
10,266
-30
-0.3% -$694 0.04% 339
2015
Q4 		$265K Buy
10,296
+640
+7% +$17.3K 0.04% 313
2015
Q3 		$217K Buy
9,656
+640
+7% +$16.4K 0.04% 363
2015
Q2 		$270K Hold
9,016
– – 0.04% 339
2015
Q1 		$220K Buy
+9,016
New +$203K 0.03% 395
2014
Q4 		– Sell
-8,916
Closed -$225K – 440
2014
Q3 		$225K Buy
8,916
+190
+2% +$5.26K 0.04% 376
2014
Q2 		$241K Buy
8,726
+310
+4% +$8.49K 0.04% 381
2014
Q1 		$246K Buy
8,416
+50
+0.6% +$1.34K 0.04% 361
2013
Q4 		$216K Buy
+8,366
New +$209K 0.04% 354

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Midwest Bank Trust Division's TBI Position: Q4 2019 in Review

First Midwest Bank Trust Division sold out of Trueblue (TBI) in Q4 2019, closing a stake of 11,450 shares — an estimated $242K sold.

First Midwest Bank Trust Division first reported a position in TBI in Q4 2013 and held it in 22 quarters. The position peaked at $457K in Q4 2017. 172 funds tracked by Wall St. Rank hold TBI as of Q4 2019.

  • First Midwest Bank Trust Division reported no remaining Trueblue position as of Q4 2019 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 11,450 Trueblue shares in Q4 2019, an estimated $242K.
  • First Midwest Bank Trust Division first reported a position in Trueblue in Q4 2013 and held it in 22 quarters.
  • First Midwest Bank Trust Division's Trueblue position peaked at $457K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q4 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.