PTC
TBI

Private Trust Company’s Trueblue TBI Stock Holding History

Private 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
2014
Q4 		– Sell
-139
Closed -$4K – 1080
2014
Q3 		$4K Buy
139
+15
+12% +$415 ﹤0.01% 1395
2014
Q2 		$3K Hold
124
– – ﹤0.01% 1500
2014
Q1 		$4K Sell
124
-56
-31% -$1.5K ﹤0.01% 1269
2013
Q4 		$5K Hold
180
– – ﹤0.01% 1175
2013
Q3 		$4K Hold
180
– – ﹤0.01% 1214
2013
Q2 		$4K Buy
+180
New +$3.88K ﹤0.01% 1146

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's TBI Position: Q4 2014 in Review

Private Trust Company sold out of Trueblue (TBI) in Q4 2014, closing a stake of 139 shares — an estimated $4K sold.

Private Trust Company first reported a position in TBI in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q4 2013. 157 funds tracked by Wall St. Rank hold TBI as of Q4 2014.

  • Private Trust Company reported no remaining Trueblue position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 139 Trueblue shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Trueblue in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Trueblue position peaked at $5K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.