HWAM
TBI

Hennion & Walsh Asset Management’s Trueblue TBI Stock Holding History

Hennion & Walsh Asset Management’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
Q2 		– Sell
-11,186
Closed -$199K – 844
2023
Q1 		$199K Sell
11,186
-370
-3% -$6.92K 0.01% 734
2022
Q4 		$226K Sell
11,556
-1,683
-13% -$34.1K 0.01% 709
2022
Q3 		$253K Sell
13,239
-681
-5% -$13.8K 0.02% 658
2022
Q2 		$249K Sell
13,920
-198
-1% -$4.65K 0.02% 678
2022
Q1 		$408K Sell
14,118
-954
-6% -$26.2K 0.02% 562
2021
Q4 		$417K Buy
15,072
+343
+2% +$9.7K 0.02% 579
2021
Q3 		$399K Buy
14,729
+4,435
+43% +$119K 0.02% 561
2021
Q2 		$289K Buy
+10,294
New +$274K 0.02% 626

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return