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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Hennion & Walsh Asset Management's TBI Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Trueblue (TBI) in Q2 2023, closing a stake of 11,186 shares — an estimated $199K sold.

Hennion & Walsh Asset Management first reported a position in TBI in Q2 2021 and held it in 8 quarters. The position peaked at $417K in Q4 2021. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

  • Hennion & Walsh Asset Management reported no remaining Trueblue position as of Q2 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 11,186 Trueblue shares in Q2 2023, an estimated $199K.
  • Hennion & Walsh Asset Management first reported a position in Trueblue in Q2 2021 and held it in 8 quarters.
  • Hennion & Walsh Asset Management's Trueblue position peaked at $417K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.