GWS
TBI

Glassman Wealth Services’s Trueblue TBI Stock Holding History

Glassman Wealth Services’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
-24
Closed -$425 – 2061
2023
Q2 		$425 Hold
24
– – ﹤0.01% 1670
2023
Q1 		$427 Hold
24
– – ﹤0.01% 1642
2022
Q4 		$470 Hold
24
– – ﹤0.01% 1641
2022
Q3 		$0 Hold
24
– – ﹤0.01% 1973
2022
Q2 		$0 Buy
+24
New +$563 ﹤0.01% 1983

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's TBI Position: Q3 2023 in Review

Glassman Wealth Services sold out of Trueblue (TBI) in Q3 2023, closing a stake of 24 shares — an estimated $425 sold.

Glassman Wealth Services first reported a position in TBI in Q2 2022 and held it in 5 quarters. The position peaked at $470 in Q4 2022. 144 funds tracked by Wall St. Rank hold TBI as of Q3 2023.

  • Glassman Wealth Services reported no remaining Trueblue position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 24 Trueblue shares in Q3 2023, an estimated $425.
  • Glassman Wealth Services first reported a position in Trueblue in Q2 2022 and held it in 5 quarters.
  • Glassman Wealth Services's Trueblue position peaked at $470 in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Trueblue as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.