MCM
TBI

Manchester Capital Management’s Trueblue TBI Stock Holding History

Manchester Capital 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
Q3 		– Sell
-72
Closed -$1.28K – 1036
2023
Q2 		$1.28K Buy
72
+52
+260% +$882 ﹤0.01% 786
2023
Q1 		$356 Sell
20
-54
-73% -$1.01K ﹤0.01% 1031
2022
Q4 		$1.45K Hold
74
– – ﹤0.01% 752
2022
Q3 		$1K Sell
74
-23
-24% -$465 ﹤0.01% 841
2022
Q2 		$2K Sell
97
-45
-32% -$1.06K ﹤0.01% 745
2022
Q1 		$4K Sell
142
-96
-40% -$2.64K ﹤0.01% 704
2021
Q4 		$7K Hold
238
– – ﹤0.01% 621
2021
Q3 		$6K Buy
+238
New +$6.37K ﹤0.01% 662
2016
Q2 		– Sell
-4,228
Closed -$111K – 573
2016
Q1 		$111K Buy
+4,228
New +$97.9K 0.02% 282

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Capital Management's TBI Position: Q3 2023 in Review

Manchester Capital Management sold out of Trueblue (TBI) in Q3 2023, closing a stake of 72 shares — an estimated $1.28K sold.

Manchester Capital Management first reported a position in TBI in Q1 2016 and held it in 9 quarters. The position peaked at $111K in Q1 2016. 144 funds tracked by Wall St. Rank hold TBI as of Q3 2023.

  • Manchester Capital Management reported no remaining Trueblue position as of Q3 2023 after selling out during the quarter.
  • Manchester Capital Management sold 72 Trueblue shares in Q3 2023, an estimated $1.28K.
  • Manchester Capital Management first reported a position in Trueblue in Q1 2016 and held it in 9 quarters.
  • Manchester Capital Management's Trueblue position peaked at $111K in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Trueblue as of Q3 2023.

Based on Manchester Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.