SCM
TBI

Sterling Capital Management’s Trueblue TBI Stock Holding History

Sterling 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
2026
Q1 		$3.71K Sell
948
-702
-43% -$3.12K ﹤0.01% 2831
2025
Q4 		$7.51K Sell
1,650
-326
-16% -$1.67K ﹤0.01% 2744
2025
Q3 		$12.1K Buy
1,976
+1,153
+140% +$7.29K ﹤0.01% 2385
2025
Q2 		$5.33K Buy
823
+320
+64% +$1.72K ﹤0.01% 2472
2025
Q1 		$2.67K Sell
503
-453
-47% -$3.09K ﹤0.01% 2474
2024
Q4 		$8.03K Buy
956
+859
+886% +$6.63K ﹤0.01% 2261
2024
Q3 		$765 Buy
+97
New +$873 ﹤0.01% 2674
2018
Q3 		– Sell
-37,513
Closed -$1.01M – 916
2018
Q2 		$1.01M Sell
37,513
-37
-0.1% -$980 0.01% 610
2018
Q1 		$973K Hold
37,550
– – 0.01% 629
2017
Q4 		$1.03M Buy
+37,550
New +$996K 0.01% 611
2017
Q3 		– Sell
-39,795
Closed -$1.05M – 971
2017
Q2 		$1.05M Buy
39,795
+3,051
+8% +$81.4K 0.01% 575
2017
Q1 		$1M Buy
+36,744
New +$938K 0.01% 582
2016
Q1 		– Sell
-17,913
Closed -$461K – 985
2015
Q4 		$461K Buy
+17,913
New +$483K ﹤0.01% 781
2015
Q3 		– Sell
-16,590
Closed -$496K – 1026
2015
Q2 		$496K Buy
+16,590
New +$467K ﹤0.01% 679

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RA
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Charles Schwab
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Hotchkis & Wiley Capital Management
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VCM
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ACM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return