TFO
TBI

Tarbox Family Office’s Trueblue TBI Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-75
Closed -$2K – 878
2022
Q1 		$2K Hold
75
– – ﹤0.01% 856
2021
Q4 		$2K Hold
75
– – ﹤0.01% 931
2021
Q3 		$2K Hold
75
– – ﹤0.01% 972
2021
Q2 		$2K Hold
75
– – ﹤0.01% 983
2021
Q1 		$2K Hold
75
– – ﹤0.01% 934
2020
Q4 		$1K Hold
75
– – ﹤0.01% 1061
2020
Q3 		$1K Hold
75
– – ﹤0.01% 1064
2020
Q2 		$1K Hold
75
– – ﹤0.01% 1065
2020
Q1 		$1K Buy
+75
New +$1.34K ﹤0.01% 993

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's TBI Position: Q2 2022 in Review

Tarbox Family Office sold out of Trueblue (TBI) in Q2 2022, closing a stake of 75 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in TBI in Q1 2020 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

  • Tarbox Family Office reported no remaining Trueblue position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 75 Trueblue shares in Q2 2022, an estimated $2K.
  • Tarbox Family Office first reported a position in Trueblue in Q1 2020 and held it in 9 quarters.
  • Tarbox Family Office's Trueblue position peaked at $2K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.