MAM
TBI

Meeder Asset Management’s Trueblue TBI Stock Holding History

Meeder 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
Q3 		– Sell
-505
Closed -$8.94K – 584
2023
Q2 		$8.94K Hold
505
– – ﹤0.01% 449
2023
Q1 		$8.99K Sell
505
-5
-1% -$93 ﹤0.01% 507
2022
Q4 		$9.99K Sell
510
-25
-5% -$507 ﹤0.01% 647
2022
Q3 		$11K Buy
535
+212
+66% +$4.29K ﹤0.01% 1308
2022
Q2 		$6K Buy
+323
New +$7.58K ﹤0.01% 1602
2021
Q4 		– Sell
-1,901
Closed -$51K – 2216
2021
Q3 		$51K Hold
1,901
– – ﹤0.01% 1090
2021
Q2 		$53K Buy
+1,901
New +$50.6K ﹤0.01% 1103
2020
Q3 		– Sell
-29
Closed – – 2370
2020
Q2 		$0 Sell
29
-11,597
-100% -$172K ﹤0.01% 2454
2020
Q1 		$149K Buy
11,626
+2,515
+28% +$45K 0.01% 630
2019
Q4 		$220K Buy
9,111
+435
+5% +$9.92K 0.01% 576
2019
Q3 		$184K Buy
8,676
+6,649
+328% +$137K 0.01% 620
2019
Q2 		$45K Sell
2,027
-4,490
-69% -$104K ﹤0.01% 979
2019
Q1 		$154K Buy
6,517
+6,052
+1,302% +$141K 0.01% 598
2018
Q4 		$10K Sell
465
-3,759
-89% -$90.1K ﹤0.01% 1257
2018
Q3 		$110K Buy
4,224
+2,463
+140% +$68.4K 0.01% 624
2018
Q2 		$47.5K Sell
1,761
-2,472
-58% -$65.5K ﹤0.01% 768
2018
Q1 		$109K Buy
4,233
+929
+28% +$25.4K 0.01% 529
2017
Q4 		$91K Sell
3,304
-1,402
-30% -$37.2K 0.01% 578
2017
Q3 		$106K Buy
4,706
+3,098
+193% +$70.1K 0.01% 552
2017
Q2 		$43K Buy
1,608
+1,589
+8,363% +$42.4K ﹤0.01% 701
2017
Q1 		$1K Buy
+19
New +$485 ﹤0.01% 1554
2016
Q3 		– Sell
-6,509
Closed -$123K – 938
2016
Q2 		$123K Sell
6,509
-27
-0.4% -$564 0.01% 638
2016
Q1 		$171K Hold
6,536
– – 0.02% 604
2015
Q4 		$168K Sell
6,536
-63
-1% -$1.7K 0.02% 543
2015
Q3 		$148K Buy
+6,599
New +$169K 0.01% 548

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 $3.37T AUM 44.26% 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

Meeder Asset Management's TBI Position: Q3 2023 in Review

Meeder Asset Management sold out of Trueblue (TBI) in Q3 2023, closing a stake of 505 shares — an estimated $8.94K sold.

Meeder Asset Management first reported a position in TBI in Q3 2015 and held it in 25 quarters. The position peaked at $220K in Q4 2019. 144 funds tracked by Wall St. Rank hold TBI as of Q3 2023.

  • Meeder Asset Management reported no remaining Trueblue position as of Q3 2023 after selling out during the quarter.
  • Meeder Asset Management sold 505 Trueblue shares in Q3 2023, an estimated $8.94K.
  • Meeder Asset Management first reported a position in Trueblue in Q3 2015 and held it in 25 quarters.
  • Meeder Asset Management's Trueblue position peaked at $220K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Trueblue as of Q3 2023.

Based on Meeder Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.