Lazard Asset Management
TBI

Lazard Asset Management’s Trueblue TBI Stock Holding History

Lazard 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
Q4 		– Sell
-6,334
Closed -$92K – 2460
2023
Q3 		$92K Sell
6,334
-2,484
-28% -$38.7K ﹤0.01% 1666
2023
Q2 		$156K Hold
8,818
– – ﹤0.01% 1421
2023
Q1 		$156K Hold
8,818
– – ﹤0.01% 1377
2022
Q4 		$172K Buy
8,818
+4,414
+100% +$89.5K ﹤0.01% 1331
2022
Q3 		$84K Buy
4,404
+553
+14% +$11.2K ﹤0.01% 1552
2022
Q2 		$68K Buy
3,851
+787
+26% +$18.5K ﹤0.01% 1674
2022
Q1 		$88K Hold
3,064
– – ﹤0.01% 1451
2021
Q4 		$84K Buy
+3,064
New +$86.7K ﹤0.01% 1511
2021
Q3 		– Sell
-3,634
Closed -$102K – 2292
2021
Q2 		$102K Buy
3,634
+771
+27% +$20.5K ﹤0.01% 1335
2021
Q1 		$63K Hold
2,863
– – ﹤0.01% 1346
2020
Q4 		$53K Hold
2,863
– – ﹤0.01% 1370
2020
Q3 		$44K Hold
2,863
– – ﹤0.01% 1223
2020
Q2 		$43K Sell
2,863
-286
-9% -$4.25K ﹤0.01% 1266
2020
Q1 		$40K Buy
3,149
+2,350
+294% +$42.1K ﹤0.01% 1272
2019
Q4 		$19K Hold
799
– – ﹤0.01% 1249
2019
Q3 		$16K Buy
+799
New +$16.5K ﹤0.01% 1138

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Lazard Asset Management's TBI Position: Q4 2023 in Review

Lazard Asset Management sold out of Trueblue (TBI) in Q4 2023, closing a stake of 6,334 shares — an estimated $92K sold.

Lazard Asset Management first reported a position in TBI in Q3 2019 and held it in 16 quarters. The position peaked at $172K in Q4 2022. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2023.

  • Lazard Asset Management reported no remaining Trueblue position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 6,334 Trueblue shares in Q4 2023, an estimated $92K.
  • Lazard Asset Management first reported a position in Trueblue in Q3 2019 and held it in 16 quarters.
  • Lazard Asset Management's Trueblue position peaked at $172K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Trueblue as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.