PFBT
TBI

Parkside Financial Bank & Trust’s Trueblue TBI Stock Holding History

Parkside Financial Bank & Trust’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
2024
Q1 		– Sell
-18
Closed -$277 – 2095
2023
Q4 		$277 Buy
+18
New +$252 ﹤0.01% 1861
2023
Q3 		– Sell
-32
Closed -$567 – 2106
2023
Q2 		$567 Hold
32
– – ﹤0.01% 1884
2023
Q1 		$570 Sell
32
-112
-78% -$2.09K ﹤0.01% 1893
2022
Q4 		$2.82K Hold
144
– – ﹤0.01% 1568
2022
Q3 		$3K Buy
144
+107
+289% +$2.16K ﹤0.01% 1457
2022
Q2 		$1K Buy
37
+27
+270% +$634 ﹤0.01% 1767
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1929
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1911
2021
Q3 		$0 Buy
10
+1
+11% +$27 ﹤0.01% 1845
2021
Q2 		$0 Buy
+9
New +$240 ﹤0.01% 1801
2020
Q2 		– Sell
-27
Closed – – 1687
2020
Q1 		$0 Buy
+27
New +$483 ﹤0.01% 1646
2019
Q3 		– Sell
-34
Closed -$1K – 1647
2019
Q2 		$1K Buy
+34
New +$789 ﹤0.01% 1458
2019
Q1 		– Sell
-31
Closed -$1K – 1639
2018
Q4 		$1K Buy
+31
New +$743 ﹤0.01% 1322
2018
Q2 		– Sell
-36
Closed -$1K – 1610
2018
Q1 		$1K Buy
36
+22
+157% +$601 ﹤0.01% 1290
2017
Q4 		$0 Buy
+14
New +$371 ﹤0.01% 1490
2017
Q3 		– Sell
-28
Closed -$1K – 1526
2017
Q2 		$1K Hold
28
– – ﹤0.01% 1253
2017
Q1 		$1K Hold
28
– – ﹤0.01% 1216
2016
Q4 		$1K Buy
+28
New +$590 ﹤0.01% 1212

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Parkside Financial Bank & Trust's TBI Position: Q1 2024 in Review

Parkside Financial Bank & Trust sold out of Trueblue (TBI) in Q1 2024, closing a stake of 18 shares — an estimated $277 sold.

Parkside Financial Bank & Trust first reported a position in TBI in Q4 2016 and held it in 18 quarters. The position peaked at $3K in Q3 2022. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Parkside Financial Bank & Trust reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 18 Trueblue shares in Q1 2024, an estimated $277.
  • Parkside Financial Bank & Trust first reported a position in Trueblue in Q4 2016 and held it in 18 quarters.
  • Parkside Financial Bank & Trust's Trueblue position peaked at $3K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.