Lazard Asset Management

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	–	2474
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	–	2294
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return