II
TBI

Inspire Investing’s Trueblue TBI Stock Holding History

Inspire Investing’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
-17,633
Closed -$312K – 879
2023
Q2 		$312K Buy
17,633
+2,283
+15% +$38.7K 0.04% 739
2023
Q1 		$273K Buy
15,350
+3,387
+28% +$63.3K 0.03% 577
2022
Q4 		$234K Buy
11,963
+1,163
+11% +$23.6K 0.03% 718
2022
Q3 		$206K Sell
10,800
-1,167
-10% -$23.6K 0.03% 667
2022
Q2 		$214K Buy
11,967
+3,813
+47% +$89.5K 0.03% 383
2022
Q1 		$236K Sell
8,154
-934
-10% -$25.7K 0.03% 526
2021
Q4 		$251K Buy
9,088
+706
+8% +$20K 0.03% 414
2021
Q3 		$227K Buy
+8,382
New +$224K 0.03% 669

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return