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

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Petrus Trust Company's TBI Position: Q3 2024 in Review

Petrus Trust Company sold out of Trueblue (TBI) in Q3 2024, closing a stake of 66,025 shares — an estimated $680K sold.

Petrus Trust Company first reported a position in TBI in Q2 2016 and held it in 5 quarters. The position peaked at $680K in Q2 2024. 112 funds tracked by Wall St. Rank hold TBI as of Q3 2024.

  • Petrus Trust Company reported no remaining Trueblue position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 66,025 Trueblue shares in Q3 2024, an estimated $680K.
  • Petrus Trust Company first reported a position in Trueblue in Q2 2016 and held it in 5 quarters.
  • Petrus Trust Company's Trueblue position peaked at $680K in Q2 2024.
  • 112 funds tracked by Wall St. Rank held Trueblue as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.