MCC
TBI

Money Concepts Capital’s Trueblue TBI Stock Holding History

Money Concepts 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
Q1 		– Sell
-647
Closed -$12.7K – 2622
2022
Q4 		$12.7K Sell
647
-9,488
-94% -$192K ﹤0.01% 1900
2022
Q3 		$193K Buy
10,135
+781
+8% +$15.8K 0.01% 432
2022
Q2 		$170K Buy
9,354
+919
+11% +$21.6K 0.02% 448
2022
Q1 		$244K Buy
+8,435
New +$232K 0.01% 654

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Money Concepts Capital's TBI Position: Q1 2023 in Review

Money Concepts Capital sold out of Trueblue (TBI) in Q1 2023, closing a stake of 647 shares — an estimated $12.7K sold.

Money Concepts Capital first reported a position in TBI in Q1 2022 and held it in 4 quarters. The position peaked at $244K in Q1 2022. 156 funds tracked by Wall St. Rank hold TBI as of Q1 2023.

  • Money Concepts Capital reported no remaining Trueblue position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 647 Trueblue shares in Q1 2023, an estimated $12.7K.
  • Money Concepts Capital first reported a position in Trueblue in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Trueblue position peaked at $244K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Trueblue as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.