M&T Bank’s Trueblue TBI Stock Holding History

M&T Bank’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 Q2	–	Sell	-19,592	Closed	-$349K	–	1729
2023 Q1	$349K	Sell	19,592 -10,548	-35%	-$197K	﹤0.01%	1242
2022 Q4	$591K	Sell	30,140 -41,564	-58%	-$842K	﹤0.01%	1044
2022 Q3	$1.37M	Buy	71,704 +24	+0%	+$485	0.01%	714
2022 Q2	$1.28M	Buy	71,680 +38,698	+117%	+$908K	0.01%	689
2022 Q1	$953K	Buy	32,982 +2,497	+8%	+$68.6K	﹤0.01%	767
2021 Q4	$844K	Buy	30,485 +3,068	+11%	+$86.8K	﹤0.01%	825
2021 Q3	$743K	Hold	27,417	–	–	﹤0.01%	845
2021 Q2	$771K	Sell	27,417 -9	-0%	-$240	﹤0.01%	847
2021 Q1	$604K	Hold	27,426	–	–	﹤0.01%	909
2020 Q4	$513K	Hold	27,426	–	–	﹤0.01%	1038
2020 Q3	$425K	Sell	27,426 -259	-0.9%	-$3.99K	﹤0.01%	1067
2020 Q2	$424K	Buy	27,685 +2,038	+8%	+$30.3K	﹤0.01%	1011
2020 Q1	$327K	Buy	25,647 +5,300	+26%	+$94.9K	﹤0.01%	1072
2019 Q4	$490K	Sell	20,347 -1,272	-6%	-$29K	﹤0.01%	857
2019 Q3	$456K	Buy	21,619 +1,209	+6%	+$25K	﹤0.01%	1001
2019 Q2	$451K	Buy	20,410 +393	+2%	+$9.12K	﹤0.01%	1021
2019 Q1	$473K	Buy	+20,017	New	+$467K	﹤0.01%	995

Other funds holding TBI

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

M&T Bank's TBI Position: Q2 2023 in Review

M&T Bank sold out of Trueblue (TBI) in Q2 2023, closing a stake of 19,592 shares — an estimated $349K sold.

M&T Bank first reported a position in TBI in Q1 2019 and held it in 17 quarters. The position peaked at $1.37M in Q3 2022. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

M&T Bank reported no remaining Trueblue position as of Q2 2023 after selling out during the quarter.
M&T Bank sold 19,592 Trueblue shares in Q2 2023, an estimated $349K.
M&T Bank first reported a position in Trueblue in Q1 2019 and held it in 17 quarters.
M&T Bank's Trueblue position peaked at $1.37M in Q3 2022.
151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on M&T Bank's 13F filing for Q2 2023, filed 9 Aug 2023.