SG Americas Securities’s Trueblue TBI Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-10,276	Closed	-$55K	–	3574
2025 Q1	$55K	Sell	10,276 -2,536	-20%	-$17.3K	﹤0.01%	3224
2024 Q4	$108K	Buy	+12,812	New	+$98.9K	﹤0.01%	2688
2024 Q2	–	Sell	-11,561	Closed	-$145K	–	3296
2024 Q1	$145K	Sell	11,561 -8,370	-42%	-$108K	﹤0.01%	2237
2023 Q4	$306K	Buy	19,931 +2,268	+13%	+$31.7K	﹤0.01%	1824
2023 Q3	$259K	Buy	+17,663	New	+$275K	﹤0.01%	2162
2023 Q1	–	Sell	-6,607	Closed	-$129K	–	3549
2022 Q4	$129K	Buy	+6,607	New	+$134K	﹤0.01%	2542
2022 Q3	–	Sell	-7,502	Closed	-$134K	–	3551
2022 Q2	$134K	Buy	7,502 +1,811	+32%	+$42.5K	﹤0.01%	2942
2022 Q1	$164K	Buy	+5,691	New	+$156K	﹤0.01%	2527
2021 Q4	–	Sell	-7,953	Closed	-$215K	–	3794
2021 Q3	$215K	Buy	+7,953	New	+$213K	﹤0.01%	3187
2021 Q2	–	Sell	-8,298	Closed	-$183K	–	3226
2021 Q1	$183K	Sell	8,298 -4,534	-35%	-$93K	﹤0.01%	2730
2020 Q4	$240K	Buy	+12,832	New	+$231K	﹤0.01%	2525
2020 Q3	–	Sell	-23,211	Closed	-$354K	–	3421
2020 Q2	$354K	Sell	23,211 -40,027	-63%	-$594K	﹤0.01%	2396
2020 Q1	$807K	Sell	63,238 -34,499	-35%	-$618K	0.01%	1451
2019 Q4	$2.35M	Buy	97,737 +92,331	+1,708%	+$2.11M	0.02%	729
2019 Q3	$114K	Buy	+5,406	New	+$112K	﹤0.01%	2670
2019 Q2	–	Sell	-13,055	Closed	-$309K	–	3405
2019 Q1	$309K	Buy	+13,055	New	+$305K	﹤0.01%	2238
2018 Q4	–	Sell	-48,466	Closed	-$1.26M	–	3321
2018 Q3	$1.26M	Buy	48,466 +25,340	+110%	+$703K	0.01%	1518
2018 Q2	$623K	Buy	23,126 +8,126	+54%	+$215K	0.01%	1835
2018 Q1	$388K	Buy	15,000 +6,005	+67%	+$164K	﹤0.01%	2020
2017 Q4	$247K	Sell	8,995 -29,169	-76%	-$774K	﹤0.01%	2309
2017 Q3	$857K	Buy	38,164 +2,885	+8%	+$65.2K	0.01%	1379
2017 Q2	$935K	Buy	+35,279	New	+$942K	0.01%	1457
2017 Q1	–	Sell	-45,773	Closed	-$1.13M	–	3558
2016 Q4	$1.13M	Buy	45,773 +39,907	+680%	+$841K	0.01%	1227
2016 Q3	$133K	Buy	+5,866	New	+$128K	﹤0.01%	2833
2016 Q2	–	Sell	-5,494	Closed	-$144K	–	2961
2016 Q1	$144K	Buy	+5,494	New	+$127K	﹤0.01%	2393
2015 Q2	–	Sell	-5,558	Closed	-$135K	–	2823
2015 Q1	$135K	Sell	5,558 -3,892	-41%	-$87.5K	﹤0.01%	2101
2014 Q4	$210K	Buy	9,450 +3,133	+50%	+$74.3K	﹤0.01%	2377
2014 Q3	$160K	Buy	+6,317	New	+$175K	﹤0.01%	2107
2013 Q4	–	Sell	-8,320	Closed	-$200K	–	2996
2013 Q3	$200K	Buy	+8,320	New	+$208K	﹤0.01%	2183

Other funds holding TBI

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

SG Americas Securities's TBI Position: Q2 2025 in Review

SG Americas Securities sold out of Trueblue (TBI) in Q2 2025, closing a stake of 10,276 shares — an estimated $55K sold.

SG Americas Securities first reported a position in TBI in Q3 2013 and held it in 29 quarters. The position peaked at $2.35M in Q4 2019. 111 funds tracked by Wall St. Rank hold TBI as of Q2 2025.

SG Americas Securities reported no remaining Trueblue position as of Q2 2025 after selling out during the quarter.
SG Americas Securities sold 10,276 Trueblue shares in Q2 2025, an estimated $55K.
SG Americas Securities first reported a position in Trueblue in Q3 2013 and held it in 29 quarters.
SG Americas Securities's Trueblue position peaked at $2.35M in Q4 2019.
111 funds tracked by Wall St. Rank held Trueblue as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.