SIAP
TBI

Sterling Investment Advisors (Pennsylvania)’s Trueblue TBI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2019
Q3 		– Sell
-4,000
Closed -$88K – 441
2019
Q2 		$88K Hold
4,000
– – 0.05% 156
2019
Q1 		$95K Buy
4,000
+2,000
+100% +$46.7K 0.05% 155
2018
Q4 		$44K Hold
2,000
– – 0.03% 206
2018
Q3 		$52K Hold
2,000
– – 0.03% 218
2018
Q2 		$53K Buy
+2,000
New +$53K 0.03% 202

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s TBI Position: Q3 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Trueblue (TBI) in Q3 2019, closing a stake of 4,000 shares — an estimated $88K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in TBI in Q2 2018 and held it in 5 quarters. The position peaked at $95K in Q1 2019. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Trueblue position as of Q3 2019 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 4,000 Trueblue shares in Q3 2019, an estimated $88K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Trueblue in Q2 2018 and held it in 5 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Trueblue position peaked at $95K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.