TD Asset Management
TBI

TD Asset Management’s Trueblue TBI Stock Holding History

TD Asset Management’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
Q1 		– Sell
-17,900
Closed -$275K – 1433
2023
Q4 		$275K Sell
17,900
-13,500
-43% -$189K ﹤0.01% 1346
2023
Q3 		$461K Hold
31,400
– – ﹤0.01% 1291
2023
Q2 		$556K Buy
31,400
+1,200
+4% +$20.3K ﹤0.01% 1249
2023
Q1 		$538K Buy
+30,200
New +$565K ﹤0.01% 1252
2020
Q3 		– Sell
-33,600
Closed -$513K – 1395
2020
Q2 		$513K Sell
33,600
-12,600
-27% -$187K ﹤0.01% 1207
2020
Q1 		$590K Buy
46,200
+21,600
+88% +$387K ﹤0.01% 1135
2019
Q4 		$592K Buy
+24,600
New +$561K ﹤0.01% 1206

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

TD Asset Management's TBI Position: Q1 2024 in Review

TD Asset Management sold out of Trueblue (TBI) in Q1 2024, closing a stake of 17,900 shares — an estimated $275K sold.

TD Asset Management first reported a position in TBI in Q4 2019 and held it in 7 quarters. The position peaked at $592K in Q4 2019. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • TD Asset Management reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 17,900 Trueblue shares in Q1 2024, an estimated $275K.
  • TD Asset Management first reported a position in Trueblue in Q4 2019 and held it in 7 quarters.
  • TD Asset Management's Trueblue position peaked at $592K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.