PAMS
TBI

Pictet Asset Management (Switzerland)’s Trueblue TBI Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		– Sell
-534,531
Closed -$15.4M – 1683
2022
Q1 		$15.4M Sell
534,531
-98,209
-16% -$2.7M 0.02% 543
2021
Q4 		$17.5M Buy
632,740
+340,319
+116% +$9.63M 0.02% 546
2021
Q3 		$7.92M Buy
+292,421
New +$7.82M 0.01% 738

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TBI Position: Q2 2022 in Review

Pictet Asset Management (Switzerland) sold out of Trueblue (TBI) in Q2 2022, closing a stake of 534,531 shares — an estimated $15.4M sold.

Pictet Asset Management (Switzerland) first reported a position in TBI in Q3 2021 and held it in 3 quarters. The position peaked at $17.5M in Q4 2021. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

  • Pictet Asset Management (Switzerland) reported no remaining Trueblue position as of Q2 2022 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 534,531 Trueblue shares in Q2 2022, an estimated $15.4M.
  • Pictet Asset Management (Switzerland) first reported a position in Trueblue in Q3 2021 and held it in 3 quarters.
  • Pictet Asset Management (Switzerland)'s Trueblue position peaked at $17.5M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 9 Aug 2022.