MOACM
TBI

Mutual of America Capital Management’s Trueblue TBI Stock Holding History

Mutual of America 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
2022
Q4 		– Sell
-6,503
Closed -$124K – 1569
2022
Q3 		$124K Buy
6,503
+915
+16% +$18.5K ﹤0.01% 1478
2022
Q2 		$100K Buy
5,588
+475
+9% +$11.1K ﹤0.01% 1500
2022
Q1 		$148K Buy
5,113
+265
+5% +$7.28K ﹤0.01% 1429
2021
Q4 		$134K Buy
4,848
+114
+2% +$3.23K ﹤0.01% 1459
2021
Q3 		$128K Sell
4,734
-309
-6% -$8.27K ﹤0.01% 1466
2021
Q2 		$142K Buy
5,043
+304
+6% +$8.1K ﹤0.01% 1486
2021
Q1 		$104K Buy
4,739
+334
+8% +$6.85K ﹤0.01% 1539
2020
Q4 		$82K Buy
4,405
+61
+1% +$1.1K ﹤0.01% 1528
2020
Q3 		$67K Buy
4,344
+2,592
+148% +$40K ﹤0.01% 1489
2020
Q2 		$27K Buy
1,752
+50
+3% +$743 ﹤0.01% 1491
2020
Q1 		$22K Buy
1,702
+314
+23% +$5.62K ﹤0.01% 1473
2019
Q4 		$33K Sell
1,388
-97
-7% -$2.21K ﹤0.01% 1458
2019
Q3 		$31K Buy
1,485
+48
+3% +$992 ﹤0.01% 1463
2019
Q2 		$32K Buy
1,437
+286
+25% +$6.64K ﹤0.01% 1458
2019
Q1 		$27K Buy
1,151
+145
+14% +$3.39K ﹤0.01% 1454
2018
Q4 		$22K Buy
1,006
+229
+29% +$5.49K ﹤0.01% 1446
2018
Q3 		$20K Buy
777
+639
+463% +$17.7K ﹤0.01% 1478
2018
Q2 		$4K Buy
+138
New +$3.66K ﹤0.01% 1471

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 $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mutual of America Capital Management's TBI Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Trueblue (TBI) in Q4 2022, closing a stake of 6,503 shares — an estimated $124K sold.

Mutual of America Capital Management first reported a position in TBI in Q2 2018 and held it in 18 quarters. The position peaked at $148K in Q1 2022. 165 funds tracked by Wall St. Rank hold TBI as of Q4 2022.

  • Mutual of America Capital Management reported no remaining Trueblue position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 6,503 Trueblue shares in Q4 2022, an estimated $124K.
  • Mutual of America Capital Management first reported a position in Trueblue in Q2 2018 and held it in 18 quarters.
  • Mutual of America Capital Management's Trueblue position peaked at $148K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Trueblue as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.