Handelsbanken Fonder’s Trueblue TBI Stock Holding History

Handelsbanken Fonder’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	-11,816	Closed	-$341K	–	1690
2022 Q1	$341K	Hold	11,816	–	–	﹤0.01%	1448
2021 Q4	$327K	Hold	11,816	–	–	﹤0.01%	1585
2021 Q3	$320K	Hold	11,816	–	–	﹤0.01%	1571
2021 Q2	$332K	Buy	+11,816	New	+$315K	﹤0.01%	1600

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Handelsbanken Fonder's TBI Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Trueblue (TBI) in Q2 2022, closing a stake of 11,816 shares — an estimated $341K sold.

Handelsbanken Fonder first reported a position in TBI in Q2 2021 and held it in 4 quarters. The position peaked at $341K in Q1 2022. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

Handelsbanken Fonder reported no remaining Trueblue position as of Q2 2022 after selling out during the quarter.
Handelsbanken Fonder sold 11,816 Trueblue shares in Q2 2022, an estimated $341K.
Handelsbanken Fonder first reported a position in Trueblue in Q2 2021 and held it in 4 quarters.
Handelsbanken Fonder's Trueblue position peaked at $341K in Q1 2022.
173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.