Private Capital Group’s Trueblue TBI Stock Holding History

Private Capital Group’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	$8K	Hold	448	–	–	0.01%	1126
2022 Q1	$13K	Sell	448 -21	-4%	-$577	﹤0.01%	1193
2021 Q4	$13K	Hold	469	–	–	﹤0.01%	1216
2021 Q3	$13K	Hold	469	–	–	﹤0.01%	1254
2021 Q2	$13K	Hold	469	–	–	﹤0.01%	1259
2021 Q1	$10K	Buy	469 +334	+247%	+$6.85K	﹤0.01%	1300
2020 Q4	$3K	Sell	135 -334	-71%	-$6.01K	﹤0.01%	1704
2020 Q3	$7K	Buy	469 +423	+920%	+$6.52K	﹤0.01%	1433
2020 Q2	$1K	Sell	46 -355	-89%	-$5.27K	﹤0.01%	1880
2020 Q1	$5K	Buy	+401	New	+$7.18K	﹤0.01%	1502

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's TBI Position: Q2 2022 in Review

Private Capital Group held its Trueblue (TBI) position steady in Q2 2022 at 448 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1126.

Private Capital Group first reported a position in TBI in Q1 2020 and has held it in 10 quarters since. The position peaked at $13K in Q1 2022. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

Private Capital Group held 448 shares of Trueblue worth $8K as of Q2 2022.
Private Capital Group left its Trueblue share count unchanged in Q2 2022.
Trueblue made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1126 holding.
Private Capital Group first reported a position in Trueblue in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Trueblue position peaked at $13K in Q1 2022.
173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.