LC
TBI

Lindbrook Capital’s Trueblue TBI Stock Holding History

Lindbrook Capital’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
-139
Closed -$2.04K – 2833
2023
Q3 		$2.04K Buy
139
+119
+595% +$1.85K ﹤0.01% 2120
2023
Q2 		$354 Buy
+20
New +$339 ﹤0.01% 2576
2023
Q1 		– Sell
-192
Closed -$3.76K – 2927
2022
Q4 		$3.76K Hold
192
– – ﹤0.01% 1957
2022
Q3 		$4K Buy
192
+146
+317% +$2.95K ﹤0.01% 1800
2022
Q2 		$1K Sell
46
-64
-58% -$1.5K ﹤0.01% 2372
2022
Q1 		$3K Buy
110
+55
+100% +$1.51K ﹤0.01% 1882
2021
Q4 		$2K Hold
55
– – ﹤0.01% 1829
2021
Q3 		$1K Hold
55
– – ﹤0.01% 1785
2021
Q2 		$2K Hold
55
– – ﹤0.01% 1649
2021
Q1 		$1K Buy
55
+24
+77% +$492 ﹤0.01% 1800
2020
Q4 		$1K Hold
31
– – ﹤0.01% 1695
2020
Q3 		$0 Buy
+31
New +$478 ﹤0.01% 1838

Other funds holding TBI

BlackRock
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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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