Rockefeller Capital Management
TBI

Rockefeller Capital Management’s Trueblue TBI Stock Holding History

Rockefeller Capital 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
Q1 		– Sell
-48
Closed – – 3687
2022
Q4 		$0 Hold
48
– – ﹤0.01% 4199
2022
Q3 		$0 Sell
48
-159
-77% -$3.22K ﹤0.01% 4357
2022
Q2 		$3K Buy
+207
New +$4.86K ﹤0.01% 3697
2020
Q3 		– Sell
-45
Closed -$1K – 2789
2020
Q2 		$1K Buy
+45
New +$668 ﹤0.01% 2501

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Rockefeller Capital Management's TBI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Trueblue (TBI) in Q1 2023, closing a stake of 48 shares.

Rockefeller Capital Management first reported a position in TBI in Q2 2020 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 156 funds tracked by Wall St. Rank hold TBI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Trueblue position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 48 Trueblue shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Trueblue in Q2 2020 and held it in 4 quarters.
  • Rockefeller Capital Management's Trueblue position peaked at $3K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Trueblue as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.