Swiss National Bank’s Trueblue TBI Stock Holding History

Swiss National Bank’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
2024 Q2	–	Sell	-61,100	Closed	-$765K	–	2514
2024 Q1	$765K	Hold	61,100	–	–	﹤0.01%	2343
2023 Q4	$937K	Sell	61,100 -7,100	-10%	-$99.2K	﹤0.01%	2278
2023 Q3	$1M	Sell	68,200 -1,600	-2%	-$24.9K	﹤0.01%	2248
2023 Q2	$1.24M	Sell	69,800 -900	-1%	-$15.3K	﹤0.01%	2183
2023 Q1	$1.26M	Sell	70,700 -7,900	-10%	-$148K	﹤0.01%	2116
2022 Q4	$1.54M	Hold	78,600	–	–	﹤0.01%	2064
2022 Q3	$1.5M	Sell	78,600 -2,600	-3%	-$52.6K	﹤0.01%	2072
2022 Q2	$1.45M	Sell	81,200 -2,700	-3%	-$63.4K	﹤0.01%	2138
2022 Q1	$2.42M	Buy	83,900 +5,700	+7%	+$157K	﹤0.01%	1922
2021 Q4	$2.16M	Hold	78,200	–	–	﹤0.01%	2004
2021 Q3	$2.12M	Hold	78,200	–	–	﹤0.01%	2015
2021 Q2	$2.2M	Sell	78,200 -3,700	-5%	-$98.5K	﹤0.01%	2044
2021 Q1	$1.8M	Hold	81,900	–	–	﹤0.01%	2064
2020 Q4	$1.53M	Hold	81,900	–	–	﹤0.01%	2063
2020 Q3	$1.27M	Sell	81,900 -4,300	-5%	-$66.3K	﹤0.01%	1955
2020 Q2	$1.32M	Buy	86,200 +9,600	+13%	+$143K	﹤0.01%	1936
2020 Q1	$977K	Hold	76,600	–	–	﹤0.01%	1838
2019 Q4	$1.84M	Buy	76,600 +2,100	+3%	+$47.9K	﹤0.01%	1777
2019 Q3	$1.57M	Hold	74,500	–	–	﹤0.01%	1794
2019 Q2	$1.64M	Buy	74,500 +700	+0.9%	+$16.2K	﹤0.01%	1817
2019 Q1	$1.75M	Buy	73,800 +2,000	+3%	+$46.7K	﹤0.01%	1749
2018 Q4	$1.6M	Sell	71,800 -1,300	-2%	-$31.2K	﹤0.01%	1713
2018 Q3	$1.9M	Hold	73,100	–	–	﹤0.01%	1747
2018 Q2	$1.97M	Hold	73,100	–	–	﹤0.01%	1722
2018 Q1	$1.89M	Buy	73,100 +3,100	+4%	+$84.7K	﹤0.01%	1672
2017 Q4	$1.93M	Hold	70,000	–	–	﹤0.01%	1663
2017 Q3	$1.57M	Hold	70,000	–	–	﹤0.01%	1785
2017 Q2	$1.85M	Hold	70,000	–	–	﹤0.01%	1635
2017 Q1	$1.92M	Buy	70,000 +1,500	+2%	+$38.3K	﹤0.01%	1598
2016 Q4	$1.69M	Hold	68,500	–	–	﹤0.01%	1683
2016 Q3	$1.55M	Sell	68,500 -2,000	-3%	-$43.7K	﹤0.01%	1678
2016 Q2	$1.33M	Buy	70,500 +1,500	+2%	+$31.3K	﹤0.01%	1789
2016 Q1	$1.74M	Buy	69,000 +12,700	+23%	+$294K	﹤0.01%	1528
2015 Q4	$1.45M	Hold	56,300	–	–	﹤0.01%	1553
2015 Q3	$1.26M	Buy	56,300 +7,300	+15%	+$187K	﹤0.01%	1610
2015 Q2	$1.47M	Hold	49,000	–	–	﹤0.01%	1540
2015 Q1	$1.19M	Buy	49,000 +1,400	+3%	+$31.5K	﹤0.01%	1666
2014 Q4	$1.06M	Buy	47,600 +1,100	+2%	+$26.1K	﹤0.01%	1700
2014 Q3	$1.18M	Sell	46,500 -700	-1%	-$19.4K	﹤0.01%	1570
2014 Q2	$1.3M	Hold	47,200	–	–	﹤0.01%	1562
2014 Q1	$1.38M	Buy	47,200 +10,200	+28%	+$274K	0.01%	1490
2013 Q4	$954K	Buy	37,000 +1,800	+5%	+$44.9K	﹤0.01%	1545
2013 Q3	$845K	Sell	35,200 -3,300	-9%	-$82.4K	﹤0.01%	1570
2013 Q2	$810K	Buy	+38,500	New	+$830K	﹤0.01%	1569

Other funds holding TBI

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Swiss National Bank's TBI Position: Q2 2024 in Review

Swiss National Bank sold out of Trueblue (TBI) in Q2 2024, closing a stake of 61,100 shares — an estimated $765K sold.

Swiss National Bank first reported a position in TBI in Q2 2013 and held it in 44 quarters. The position peaked at $2.42M in Q1 2022. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

Swiss National Bank reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
Swiss National Bank sold 61,100 Trueblue shares in Q2 2024, an estimated $765K.
Swiss National Bank first reported a position in Trueblue in Q2 2013 and held it in 44 quarters.
Swiss National Bank's Trueblue position peaked at $2.42M in Q1 2022.
121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.