Steward Financial Group’s Trueblue TBI Stock Holding History

Steward Financial Group’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 Q2	–	Sell	-36	Closed	–	–	950
2023 Q1	$0	Buy	+36	New	+$673	﹤0.01%	905

Other funds holding TBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Steward Financial Group's TBI Position: Q2 2023 in Review

Steward Financial Group sold out of Trueblue (TBI) in Q2 2023, closing a stake of 36 shares.

Steward Financial Group first reported a position in TBI in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

Steward Financial Group reported no remaining Trueblue position as of Q2 2023 after selling out during the quarter.
Steward Financial Group sold 36 Trueblue shares in Q2 2023.
Steward Financial Group first reported a position in Trueblue in Q1 2023 and held it in 1 quarter.
Steward Financial Group's Trueblue position peaked at $0 in Q1 2023.
151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.