PHK
TBI

Point72 Hong Kong’s Trueblue TBI Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-3,253
Closed -$58K – 2417
2022
Q2 		$58K Buy
+3,253
New +$76.4K ﹤0.01% 1341
2022
Q1 		– Sell
-2,067
Closed -$57K – 2339
2021
Q4 		$57K Buy
2,067
+1,592
+335% +$45K ﹤0.01% 1309
2021
Q3 		$13K Sell
475
-605
-56% -$16.2K ﹤0.01% 1768
2021
Q2 		$30K Buy
1,080
+107
+11% +$2.85K ﹤0.01% 1573
2021
Q1 		$21K Buy
+973
New +$19.9K ﹤0.01% 1465
2020
Q4 		– Sell
-2,364
Closed -$37K – 2073
2020
Q3 		$37K Buy
+2,364
New +$36.5K ﹤0.01% 745
2019
Q3 		– Sell
-377
Closed -$8K – 1333
2019
Q2 		$8K Buy
+377
New +$8.75K ﹤0.01% 874
2017
Q1 		– Sell
-578
Closed -$14K – 969
2016
Q4 		$14K Buy
+578
New +$12.2K 0.01% 602

Other funds holding TBI

BlackRock
BlackRock New York $5.7T 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return