PTC
TBI

Petrus Trust Company’s Trueblue TBI Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-66,025
Closed -$680K – 740
2024
Q2 		$680K Buy
66,025
+20,575
+45% +$223K 0.06% 115
2024
Q1 		$569K Buy
+45,450
New +$588K 0.05% 161
2019
Q2 		– Sell
-8,752
Closed -$207K – 344
2019
Q1 		$207K Buy
+8,752
New +$204K 0.04% 225
2017
Q4 		– Sell
-13,191
Closed -$296K – 207
2017
Q3 		$296K Buy
+13,191
New +$298K 0.07% 91
2016
Q3 		– Sell
-10,993
Closed -$208K – 198
2016
Q2 		$208K Buy
+10,993
New +$230K 0.05% 127

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Vanguard Group
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Fidelity Investments
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ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return