Prudential Financial’s Trueblue TBI Stock Holding History

Prudential Financial’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
2026 Q1	$1.8M	Buy	459,347 +32,738	+8%	+$145K	﹤0.01%	1355
2025 Q4	$1.94M	Buy	426,609 +6,880	+2%	+$35.3K	﹤0.01%	1326
2025 Q3	$2.57M	Sell	419,729 -10,600	-2%	-$67K	﹤0.01%	1220
2025 Q2	$2.79M	Buy	430,329 +112,187	+35%	+$604K	﹤0.01%	1222
2025 Q1	$1.69M	Sell	318,142 -82,378	-21%	-$563K	﹤0.01%	1354
2024 Q4	$3.36M	Sell	400,520 -23,500	-6%	-$181K	﹤0.01%	1043
2024 Q3	$3.35M	Buy	424,020 +26,000	+7%	+$234K	﹤0.01%	1195
2024 Q2	$4.1M	Buy	398,020 +65,590	+20%	+$710K	0.01%	1018
2024 Q1	$4.16M	Buy	332,430 +22,022	+7%	+$285K	0.01%	1029
2023 Q4	$4.76M	Buy	310,408 +69,426	+29%	+$970K	0.01%	953
2023 Q3	$3.54M	Buy	240,982 +117,432	+95%	+$1.83M	0.01%	1054
2023 Q2	$2.19M	Sell	123,550 -14,910	-11%	-$253K	﹤0.01%	1352
2023 Q1	$2.46M	Buy	138,460 +44,483	+47%	+$832K	﹤0.01%	1201
2022 Q4	$1.84M	Sell	93,977 -9,052	-9%	-$183K	﹤0.01%	1360
2022 Q3	$1.97M	Sell	103,029 -10,539	-9%	-$213K	﹤0.01%	1339
2022 Q2	$2.03M	Buy	113,568 +58,868	+108%	+$1.38M	﹤0.01%	1379
2022 Q1	$1.58M	Buy	54,700 +15,363	+39%	+$422K	﹤0.01%	1648
2021 Q4	$1.1M	Sell	39,337 -910	-2%	-$25.7K	﹤0.01%	1834
2021 Q3	$1.14M	Sell	40,247 -13,240	-25%	-$354K	﹤0.01%	1746
2021 Q2	$1.5M	Sell	53,487 -92,838	-63%	-$2.47M	﹤0.01%	1624
2021 Q1	$3.22M	Buy	146,325 +1,420	+1%	+$29.1K	﹤0.01%	1224
2020 Q4	$2.71M	Sell	144,905 -12,972	-8%	-$233K	﹤0.01%	1283
2020 Q3	$2.44M	Sell	157,877 -934	-0.6%	-$14.4K	﹤0.01%	1239
2020 Q2	$2.42M	Sell	158,811 -47,977	-23%	-$712K	﹤0.01%	1255
2020 Q1	$2.64M	Sell	206,788 -13,510	-6%	-$242K	0.01%	1230
2019 Q4	$5.3M	Sell	220,298 -52,028	-19%	-$1.19M	0.01%	1096
2019 Q3	$5.75M	Sell	272,326 -42,458	-13%	-$878K	0.01%	1050
2019 Q2	$6.94M	Sell	314,784 -24,326	-7%	-$564K	0.01%	1002
2019 Q1	$8.02M	Sell	339,110 -71,756	-17%	-$1.68M	0.01%	942
2018 Q4	$9.14M	Sell	410,866 -82,719	-17%	-$1.98M	0.02%	847
2018 Q3	$12.9M	Sell	493,585 -112,505	-19%	-$3.12M	0.02%	816
2018 Q2	$16.3M	Sell	606,090 -6,950	-1%	-$184K	0.02%	729
2018 Q1	$15.9M	Buy	613,040 +52,948	+9%	+$1.45M	0.02%	714
2017 Q4	$15.4M	Buy	560,092 +108,149	+24%	+$2.87M	0.02%	745
2017 Q3	$10.1M	Buy	451,943 +58,514	+15%	+$1.32M	0.01%	887
2017 Q2	$10.4M	Sell	393,429 -17,808	-4%	-$475K	0.02%	859
2017 Q1	$11.2M	Buy	411,237 +145,057	+54%	+$3.7M	0.02%	821
2016 Q4	$6.56M	Buy	266,180 +36,920	+16%	+$778K	0.01%	1001
2016 Q3	$5.2M	Buy	229,260 +96,250	+72%	+$2.1M	0.01%	1051
2016 Q2	$2.52M	Buy	133,010 +13,380	+11%	+$279K	﹤0.01%	1446
2016 Q1	$3.13M	Buy	119,630 +21,802	+22%	+$505K	0.01%	1339
2015 Q4	$2.52M	Buy	97,828 +1,500	+2%	+$40.5K	﹤0.01%	1400
2015 Q3	$2.16M	Buy	96,328 +1,050	+1%	+$26.9K	﹤0.01%	1425
2015 Q2	$2.85M	Buy	95,278 +1,500	+2%	+$42.3K	0.01%	1394
2015 Q1	$2.28M	Sell	93,778 -9,700	-9%	-$218K	﹤0.01%	1527
2014 Q4	$2.3M	Sell	103,478 -96,900	-48%	-$2.3M	﹤0.01%	1393
2014 Q3	$5.06M	Sell	200,378 -19,159	-9%	-$530K	0.01%	945
2014 Q2	$6.05M	Buy	219,537 +125,859	+134%	+$3.45M	0.01%	909
2014 Q1	$2.74M	Sell	93,678 -1,700	-2%	-$45.6K	0.01%	1285
2013 Q4	$2.46M	Buy	95,378 +2,700	+3%	+$67.4K	﹤0.01%	1340
2013 Q3	$2.23M	Buy	92,678 +2,450	+3%	+$61.2K	﹤0.01%	1354
2013 Q2	$1.9M	Buy	+90,228	New	+$1.95M	﹤0.01%	1400