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 $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
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

Inspire Investing's TBI Position: Q3 2023 in Review

Inspire Investing sold out of Trueblue (TBI) in Q3 2023, closing a stake of 17,633 shares — an estimated $312K sold.

Inspire Investing first reported a position in TBI in Q3 2021 and held it in 8 quarters. The position peaked at $312K in Q2 2023. 144 funds tracked by Wall St. Rank hold TBI as of Q3 2023.

  • Inspire Investing reported no remaining Trueblue position as of Q3 2023 after selling out during the quarter.
  • Inspire Investing sold 17,633 Trueblue shares in Q3 2023, an estimated $312K.
  • Inspire Investing first reported a position in Trueblue in Q3 2021 and held it in 8 quarters.
  • Inspire Investing's Trueblue position peaked at $312K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Trueblue as of Q3 2023.

Based on Inspire Investing's 13F filing for Q3 2023, filed 26 Oct 2023.