First Trust Advisors’s Trueblue TBI Stock Holding History

First Trust 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	-83,212	Closed	-$1.47M	–	2486
2023 Q2	$1.47M	Sell	83,212 -3,899	-4%	-$66.1K	﹤0.01%	1847
2023 Q1	$1.55M	Buy	87,111 +6,644	+8%	+$124K	﹤0.01%	1808
2022 Q4	$1.58M	Sell	80,467 -5,505	-6%	-$112K	﹤0.01%	1801
2022 Q3	$1.64M	Buy	+85,972	New	+$1.74M	﹤0.01%	1783
2019 Q4	–	Sell	-100,663	Closed	-$2.12M	–	2457
2019 Q3	$2.12M	Buy	100,663 +18,982	+23%	+$392K	﹤0.01%	1501
2019 Q2	$1.8M	Buy	81,681 +9,267	+13%	+$215K	﹤0.01%	1613
2019 Q1	$1.71M	Sell	72,414 -5,782	-7%	-$135K	﹤0.01%	1621
2018 Q4	$1.74M	Sell	78,196 -4,992	-6%	-$120K	﹤0.01%	1559
2018 Q3	$2.17M	Buy	83,188 +12,634	+18%	+$351K	﹤0.01%	1620
2018 Q2	$1.9M	Buy	70,554 +3,217	+5%	+$85.2K	﹤0.01%	1648
2018 Q1	$1.74M	Sell	67,337 -34,379	-34%	-$939K	﹤0.01%	1547
2017 Q4	$2.8M	Buy	+101,716	New	+$2.7M	0.01%	1311
2017 Q2	–	Sell	-13,504	Closed	-$369K	–	2437
2017 Q1	$369K	Buy	+13,504	New	+$345K	﹤0.01%	2170
2016 Q4	–	Sell	-93,722	Closed	-$2.12M	–	2502
2016 Q3	$2.12M	Buy	93,722 +42,018	+81%	+$918K	0.01%	1303
2016 Q2	$978K	Sell	51,704 -31,415	-38%	-$656K	﹤0.01%	1709
2016 Q1	$2.17M	Sell	83,119 -6,183	-7%	-$143K	0.01%	1258
2015 Q4	$2.3M	Buy	89,302 +25,794	+41%	+$696K	0.01%	1315
2015 Q3	$1.43M	Sell	63,508 -50,582	-44%	-$1.3M	﹤0.01%	1568
2015 Q2	$3.41M	Buy	114,090 +25,536	+29%	+$719K	0.01%	1207
2015 Q1	$2.16M	Buy	88,554 +20,656	+30%	+$464K	0.01%	1441
2014 Q4	$1.51M	Sell	67,898 -15,362	-18%	-$364K	0.01%	1586
2014 Q3	$2.1M	Sell	83,260 -9,326	-10%	-$258K	0.01%	1360
2014 Q2	$2.55M	Buy	92,586 +21,615	+30%	+$592K	0.01%	1230
2014 Q1	$2.08M	Buy	70,971 +52,403	+282%	+$1.41M	0.01%	1363
2013 Q4	$479K	Buy	+18,568	New	+$463K	﹤0.01%	1916

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 $35.6B AUM 18.19% 1-Year Est. Return

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

First Trust Advisors's TBI Position: Q3 2023 in Review

First Trust Advisors sold out of Trueblue (TBI) in Q3 2023, closing a stake of 83,212 shares — an estimated $1.47M sold.

First Trust Advisors first reported a position in TBI in Q4 2013 and held it in 25 quarters. The position peaked at $3.41M in Q2 2015. 144 funds tracked by Wall St. Rank hold TBI as of Q3 2023.

First Trust Advisors reported no remaining Trueblue position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 83,212 Trueblue shares in Q3 2023, an estimated $1.47M.
First Trust Advisors first reported a position in Trueblue in Q4 2013 and held it in 25 quarters.
First Trust Advisors's Trueblue position peaked at $3.41M in Q2 2015.
144 funds tracked by Wall St. Rank held Trueblue as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.