KBC Group’s Trueblue TBI Stock Holding History

KBC Group’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 Q4	–	Sell	-1,733	Closed	-$25K	–	1906
2023 Q3	$25K	Sell	1,733 -900	-34%	-$14K	﹤0.01%	1852
2023 Q2	$47K	Hold	2,633	–	–	﹤0.01%	1379
2023 Q1	$47K	Hold	2,633	–	–	﹤0.01%	1397
2022 Q4	$52K	Hold	2,633	–	–	﹤0.01%	1380
2022 Q3	$50K	Sell	2,633 -911	-26%	-$18.4K	﹤0.01%	1393
2022 Q2	$63K	Sell	3,544 -8,156	-70%	-$191K	﹤0.01%	1375
2022 Q1	$338K	Sell	11,700 -18,466	-61%	-$507K	﹤0.01%	913
2021 Q4	$835K	Buy	30,166 +1,768	+6%	+$50K	﹤0.01%	755
2021 Q3	$769K	Buy	28,398 +1,017	+4%	+$27.2K	﹤0.01%	793
2021 Q2	$770K	Buy	27,381 +4,799	+21%	+$128K	﹤0.01%	803
2021 Q1	$497K	Hold	22,582	–	–	﹤0.01%	873
2020 Q4	$422K	Sell	22,582 -772	-3%	-$13.9K	﹤0.01%	884
2020 Q3	$362K	Sell	23,354 -4,409	-16%	-$68K	﹤0.01%	855
2020 Q2	$424K	Sell	27,763 -25,088	-47%	-$373K	﹤0.01%	854
2020 Q1	$674K	Buy	52,851 +26,795	+103%	+$480K	0.01%	795
2019 Q4	$627K	Hold	26,056	–	–	﹤0.01%	1044
2019 Q3	$550K	Sell	26,056 -18,184	-41%	-$376K	﹤0.01%	1053
2019 Q2	$976K	Sell	44,240 -18,361	-29%	-$426K	0.01%	851
2019 Q1	$1.48M	Hold	62,601	–	–	0.01%	721
2018 Q4	$1.39M	Buy	62,601 +180	+0.3%	+$4.32K	0.02%	645
2018 Q3	$1.63M	Buy	62,421 +24,458	+64%	+$679K	0.01%	758
2018 Q2	$1.02M	Buy	37,963 +23,289	+159%	+$617K	0.01%	796
2018 Q1	$380K	Sell	14,674 -6,600	-31%	-$180K	﹤0.01%	1012
2017 Q4	$585K	Buy	21,274 +3,044	+17%	+$80.7K	0.01%	938
2017 Q3	$409K	Hold	18,230	–	–	﹤0.01%	1002
2017 Q2	$483K	Hold	18,230	–	–	﹤0.01%	964
2017 Q1	$499K	Sell	18,230 -17,565	-49%	-$448K	﹤0.01%	1043
2016 Q4	$882K	Buy	35,795 +15,058	+73%	+$317K	0.01%	885
2016 Q3	$470K	Hold	20,737	–	–	0.01%	978
2016 Q2	$392K	Sell	20,737 -18,720	-47%	-$391K	0.01%	941
2016 Q1	$1.03M	Buy	39,457 +30,698	+350%	+$711K	0.02%	643
2015 Q4	$226K	Hold	8,759	–	–	﹤0.01%	971
2015 Q3	$197K	Sell	8,759 -10,507	-55%	-$269K	﹤0.01%	1009
2015 Q2	$576K	Sell	19,266 -23,169	-55%	-$653K	0.01%	850
2015 Q1	$1.03M	Buy	42,435 +18,366	+76%	+$413K	0.01%	723
2014 Q4	$536K	Buy	24,069 +18,839	+360%	+$447K	0.01%	950
2014 Q3	$132K	Sell	5,230 -964	-16%	-$26.7K	﹤0.01%	1085
2014 Q2	$171K	Hold	6,194	–	–	﹤0.01%	1098
2014 Q1	$181K	Sell	6,194 -15,878	-72%	-$426K	﹤0.01%	1007
2013 Q4	$569K	Sell	22,072 -33,261	-60%	-$830K	0.01%	809
2013 Q3	$1.33M	Sell	55,333 -12,596	-19%	-$315K	0.02%	614
2013 Q2	$1.43M	Buy	+67,929	New	+$1.47M	0.03%	572

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KBC Group's TBI Position: Q4 2023 in Review

KBC Group sold out of Trueblue (TBI) in Q4 2023, closing a stake of 1,733 shares — an estimated $25K sold.

KBC Group first reported a position in TBI in Q2 2013 and held it in 42 quarters. The position peaked at $1.63M in Q3 2018. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2023.

KBC Group reported no remaining Trueblue position as of Q4 2023 after selling out during the quarter.
KBC Group sold 1,733 Trueblue shares in Q4 2023, an estimated $25K.
KBC Group first reported a position in Trueblue in Q2 2013 and held it in 42 quarters.
KBC Group's Trueblue position peaked at $1.63M in Q3 2018.
152 funds tracked by Wall St. Rank held Trueblue as of Q4 2023.

Based on KBC Group's 13F filing for Q4 2023, filed 13 Feb 2024.