Natixis Advisors
TBI

Natixis Advisors’s Trueblue TBI Stock Holding History

Natixis Advisors’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
-12,304
Closed -$219K – 1517
2023
Q1 		$219K Sell
12,304
-5,603
-31% -$105K ﹤0.01% 1450
2022
Q4 		$351K Buy
17,907
+2,875
+19% +$58.3K ﹤0.01% 1371
2022
Q3 		$287K Sell
15,032
-520
-3% -$10.5K ﹤0.01% 1383
2022
Q2 		$278K Buy
+15,552
New +$365K ﹤0.01% 1400
2018
Q3 		– Sell
-20,326
Closed -$548K – 1102
2018
Q2 		$548K Sell
20,326
-144
-0.7% -$3.81K 0.01% 1026
2018
Q1 		$530K Buy
20,470
+517
+3% +$14.1K 0.01% 1007
2017
Q4 		$548K Sell
19,953
-5,482
-22% -$145K 0.01% 975
2017
Q3 		$570K Buy
25,435
+3,922
+18% +$88.7K 0.01% 968
2017
Q2 		$570K Buy
21,513
+374
+2% +$9.98K 0.01% 958
2017
Q1 		$578K Sell
21,139
-831
-4% -$21.2K 0.01% 953
2016
Q4 		$541K Sell
21,970
-496
-2% -$10.5K 0.01% 935
2016
Q3 		$509K Sell
22,466
-608
-3% -$13.3K 0.01% 916
2016
Q2 		$436K Buy
23,074
+10,594
+85% +$221K 0.01% 905
2016
Q1 		$326K Buy
12,480
+1,266
+11% +$29.3K ﹤0.01% 943
2015
Q4 		$289K Buy
11,214
+1,157
+12% +$31.2K ﹤0.01% 952
2015
Q3 		$226K Buy
+10,057
New +$258K ﹤0.01% 979
2014
Q3 		– Sell
-24,049
Closed -$663K – 1202
2014
Q2 		$663K Buy
24,049
+15,336
+176% +$420K 0.01% 930
2014
Q1 		$255K Sell
8,713
-2,713
-24% -$72.8K ﹤0.01% 1126
2013
Q4 		$295K Sell
11,426
-570
-5% -$14.2K ﹤0.01% 1021
2013
Q3 		$288K Sell
11,996
-69
-0.6% -$1.72K 0.01% 985
2013
Q2 		$254K Buy
+12,065
New +$260K 0.01% 974

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

Natixis Advisors's TBI Position: Q2 2023 in Review

Natixis Advisors sold out of Trueblue (TBI) in Q2 2023, closing a stake of 12,304 shares — an estimated $219K sold.

Natixis Advisors first reported a position in TBI in Q2 2013 and held it in 21 quarters. The position peaked at $663K in Q2 2014. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

  • Natixis Advisors reported no remaining Trueblue position as of Q2 2023 after selling out during the quarter.
  • Natixis Advisors sold 12,304 Trueblue shares in Q2 2023, an estimated $219K.
  • Natixis Advisors first reported a position in Trueblue in Q2 2013 and held it in 21 quarters.
  • Natixis Advisors's Trueblue position peaked at $663K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.