PI
TBI

PineBridge Investments’s Trueblue TBI Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-2,309
Closed -$29K – 789
2020
Q1 		$29K Sell
2,309
-47,078
-95% -$843K ﹤0.01% 617
2019
Q4 		$1.19M Sell
49,387
-7,727
-14% -$176K 0.02% 520
2019
Q3 		$1.21M Buy
57,114
+4,885
+9% +$101K 0.02% 668
2019
Q2 		$1.15M Sell
52,229
-6,000
-10% -$139K 0.02% 614
2019
Q1 		$1.38M Buy
58,229
+58
+0.1% +$1.35K 0.03% 448
2018
Q4 		$1.29M Sell
58,171
-4,252
-7% -$102K 0.03% 445
2018
Q3 		$1.63M Sell
62,423
-9,800
-14% -$272K 0.03% 448
2018
Q2 		$1.95M Sell
72,223
-1,997
-3% -$52.9K 0.05% 382
2018
Q1 		$1.92M Sell
74,220
-102
-0.1% -$2.79K 0.05% 370
2017
Q4 		$2.04M Buy
74,322
+24,877
+50% +$660K 0.05% 348
2017
Q3 		$1.11M Buy
49,445
+4,928
+11% +$111K 0.03% 523
2017
Q2 		$1.18M Buy
44,517
+39,014
+709% +$1.04M 0.03% 437
2017
Q1 		$151K Buy
5,503
+102
+2% +$2.6K ﹤0.01% 853
2016
Q4 		$133K Hold
5,401
– – ﹤0.01% 927
2016
Q3 		$122K Buy
5,401
+16
+0.3% +$349 0.01% 700
2016
Q2 		$102K Buy
5,385
+249
+5% +$5.2K 0.01% 756
2016
Q1 		$134K Sell
5,136
-497
-9% -$11.5K 0.01% 620
2015
Q4 		$145K Buy
5,633
+293
+5% +$7.91K 0.01% 630
2015
Q3 		$120K Buy
5,340
+501
+10% +$12.8K 0.01% 699
2015
Q2 		$145K Sell
4,839
-5,751
-54% -$162K 0.01% 624
2015
Q1 		$258K Buy
10,590
+965
+10% +$21.7K 0.01% 666
2014
Q4 		$214K Buy
9,625
+750
+8% +$17.8K 0.01% 695
2014
Q3 		$224K Buy
8,875
+2,468
+39% +$68.3K 0.01% 617
2014
Q2 		$177K Sell
6,407
-3,915
-38% -$107K 0.01% 595
2014
Q1 		$302K Sell
10,322
-700
-6% -$18.8K 0.01% 603
2013
Q4 		$284K Buy
11,022
+6,333
+135% +$158K 0.01% 666
2013
Q3 		$112K Buy
4,689
+196
+4% +$4.89K ﹤0.01% 682
2013
Q2 		$95K Buy
+4,493
New +$96.9K ﹤0.01% 723

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PineBridge Investments's TBI Position: Q2 2020 in Review

PineBridge Investments sold out of Trueblue (TBI) in Q2 2020, closing a stake of 2,309 shares — an estimated $29K sold.

PineBridge Investments first reported a position in TBI in Q2 2013 and held it in 28 quarters. The position peaked at $2.04M in Q4 2017. 160 funds tracked by Wall St. Rank hold TBI as of Q2 2020.

  • PineBridge Investments reported no remaining Trueblue position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 2,309 Trueblue shares in Q2 2020, an estimated $29K.
  • PineBridge Investments first reported a position in Trueblue in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Trueblue position peaked at $2.04M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Trueblue as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.