TCI Wealth Advisors’s Trueblue TBI Stock Holding History

TCI Wealth Advisors’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	-231	Closed	-$4.11K	–	2012
2023 Q1	$4.11K	Sell	231 -281	-55%	-$5.25K	﹤0.01%	1663
2022 Q4	$10K	Hold	512	–	–	﹤0.01%	1065
2022 Q3	$10K	Hold	512	–	–	﹤0.01%	1035
2022 Q2	$9K	Buy	512 +231	+82%	+$5.42K	﹤0.01%	1109
2022 Q1	$8K	Hold	281	–	–	﹤0.01%	1273
2021 Q4	$8K	Hold	281	–	–	﹤0.01%	1366
2021 Q3	$8K	Hold	281	–	–	﹤0.01%	1297
2021 Q2	$8K	Hold	281	–	–	﹤0.01%	1139
2021 Q1	$6K	Buy	+281	New	+$5.76K	﹤0.01%	1179
2020 Q3	–	Sell	-204	Closed	-$3K	–	1661
2020 Q2	$3K	Hold	204	–	–	﹤0.01%	966
2020 Q1	$3K	Buy	204 +158	+343%	+$2.83K	﹤0.01%	925
2019 Q4	$1K	Buy	+46	New	+$1.05K	﹤0.01%	1441
2019 Q3	–	Sell	-88	Closed	-$2K	–	1622
2019 Q2	$2K	Sell	88 -22	-20%	-$510	﹤0.01%	1068
2019 Q1	$3K	Hold	110	–	–	﹤0.01%	944
2018 Q4	$2K	Sell	110 -1	-0.9%	-$24	﹤0.01%	1064
2018 Q3	$3K	Hold	111	–	–	﹤0.01%	956
2018 Q2	$3K	Buy	111 +42	+61%	+$1.11K	﹤0.01%	971
2018 Q1	$2K	Hold	69	–	–	﹤0.01%	1018
2017 Q4	$2K	Buy	69 +22	+47%	+$583	﹤0.01%	1064
2017 Q3	$1K	Buy	+47	New	+$1.06K	﹤0.01%	1204
2016 Q2	–	Sell	-31	Closed	-$1K	–	1370
2016 Q1	$1K	Buy	+31	New	+$718	﹤0.01%	1160

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 $3.37T AUM 44.26% 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

TCI Wealth Advisors's TBI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Trueblue (TBI) in Q2 2023, closing a stake of 231 shares — an estimated $4.11K sold.

TCI Wealth Advisors first reported a position in TBI in Q1 2016 and held it in 21 quarters. The position peaked at $10K in Q4 2022. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

TCI Wealth Advisors reported no remaining Trueblue position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 231 Trueblue shares in Q2 2023, an estimated $4.11K.
TCI Wealth Advisors first reported a position in Trueblue in Q1 2016 and held it in 21 quarters.
TCI Wealth Advisors's Trueblue position peaked at $10K in Q4 2022.
151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.