Robeco Institutional Asset Management’s Trueblue TBI Stock Holding History

Robeco Institutional Asset Management’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
2023 Q4	–	Sell	-4,928	Closed	-$72.3K	–	1133
2023 Q3	$72.3K	Hold	4,928	–	–	﹤0.01%	971
2023 Q2	$87.3K	Hold	4,928	–	–	﹤0.01%	979
2023 Q1	$87.7K	Buy	+4,928	New	+$92.1K	﹤0.01%	985
2022 Q4	–	Sell	-4,928	Closed	-$94K	–	1036
2022 Q3	$94K	Hold	4,928	–	–	﹤0.01%	885
2022 Q2	$88K	Hold	4,928	–	–	﹤0.01%	878
2022 Q1	$142K	Sell	4,928 -20,191	-80%	-$555K	﹤0.01%	860
2021 Q4	$695K	Sell	25,119 -2,935	-10%	-$83K	﹤0.01%	738
2021 Q3	$758K	Buy	28,054 +2,935	+12%	+$78.5K	﹤0.01%	737
2021 Q2	$706K	Buy	25,119 +4,928	+24%	+$131K	﹤0.01%	772
2021 Q1	$445K	Buy	20,191 +11,205	+125%	+$230K	﹤0.01%	791
2020 Q4	$168K	Buy	8,986 +6,420	+250%	+$115K	﹤0.01%	865
2020 Q3	$40K	Buy	+2,566	New	+$39.6K	﹤0.01%	900
2019 Q3	–	Sell	-29,333	Closed	-$648K	–	999
2019 Q2	$648K	Hold	29,333	–	–	﹤0.01%	815
2019 Q1	$694K	Hold	29,333	–	–	﹤0.01%	810
2018 Q4	$653K	Hold	29,333	–	–	﹤0.01%	781
2018 Q3	$764K	Hold	29,333	–	–	﹤0.01%	782
2018 Q2	$790K	Hold	29,333	–	–	﹤0.01%	770
2018 Q1	$759K	Hold	29,333	–	–	﹤0.01%	775
2017 Q4	$807K	Hold	29,333	–	–	﹤0.01%	722
2017 Q3	$658K	Hold	29,333	–	–	﹤0.01%	691
2017 Q2	$777K	Buy	+29,333	New	+$783K	0.01%	694

Other funds holding TBI

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Robeco Institutional Asset Management's TBI Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of Trueblue (TBI) in Q4 2023, closing a stake of 4,928 shares — an estimated $72.3K sold.

Robeco Institutional Asset Management first reported a position in TBI in Q2 2017 and held it in 21 quarters. The position peaked at $807K in Q4 2017. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2023.

Robeco Institutional Asset Management reported no remaining Trueblue position as of Q4 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 4,928 Trueblue shares in Q4 2023, an estimated $72.3K.
Robeco Institutional Asset Management first reported a position in Trueblue in Q2 2017 and held it in 21 quarters.
Robeco Institutional Asset Management's Trueblue position peaked at $807K in Q4 2017.
152 funds tracked by Wall St. Rank held Trueblue as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.