TAM
TBI

Tocqueville Asset Management’s Trueblue TBI Stock Holding History

Tocqueville 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
2020
Q3 		– Sell
-47,364
Closed -$723K – 673
2020
Q2 		$723K Sell
47,364
-61,316
-56% -$911K 0.02% 430
2020
Q1 		$1.39M Sell
108,680
-16,750
-13% -$300K 0.03% 318
2019
Q4 		$3.02M Sell
125,430
-70,700
-36% -$1.61M 0.04% 317
2019
Q3 		$4.14M Sell
196,130
-62,850
-24% -$1.3M 0.06% 279
2019
Q2 		$5.71M Sell
258,980
-1,500
-0.6% -$34.8K 0.07% 264
2019
Q1 		$6.16M Sell
260,480
-85,391
-25% -$1.99M 0.08% 246
2018
Q4 		$7.7M Sell
345,871
-16,642
-5% -$399K 0.12% 196
2018
Q3 		$9.44M Sell
362,513
-80,038
-18% -$2.22M 0.12% 195
2018
Q2 		$11.9M Sell
442,551
-62,400
-12% -$1.65M 0.15% 171
2018
Q1 		$13.1M Sell
504,951
-87,814
-15% -$2.4M 0.17% 161
2017
Q4 		$16.3M Sell
592,765
-345,737
-37% -$9.17M 0.19% 145
2017
Q3 		$21.1M Buy
938,502
+61,028
+7% +$1.38M 0.24% 113
2017
Q2 		$23.3M Sell
877,474
-99,750
-10% -$2.66M 0.28% 97
2017
Q1 		$26.7M Sell
977,224
-264,800
-21% -$6.76M 0.33% 86
2016
Q4 		$30.6M Sell
1,242,024
-9,220
-0.7% -$194K 0.39% 68
2016
Q3 		$28.4M Hold
1,251,244
– – 0.34% 76
2016
Q2 		$23.7M Buy
1,251,244
+72,660
+6% +$1.52M 0.28% 87
2016
Q1 		$30.8M Buy
1,178,584
+77,417
+7% +$1.79M 0.41% 68
2015
Q4 		$28.4M Sell
1,101,167
-302,340
-22% -$8.16M 0.38% 71
2015
Q3 		$31.5M Buy
1,403,507
+74,157
+6% +$1.9M 0.42% 62
2015
Q2 		$39.7M Sell
1,329,350
-112,500
-8% -$3.17M 0.47% 54
2015
Q1 		$35.1M Sell
1,441,850
-116,200
-7% -$2.61M 0.41% 73
2014
Q4 		$34.7M Buy
1,558,050
+62,600
+4% +$1.49M 0.37% 90
2014
Q3 		$37.8M Sell
1,495,450
-107,150
-7% -$2.97M 0.42% 77
2014
Q2 		$44.2M Sell
1,602,600
-133,400
-8% -$3.65M 0.43% 67
2014
Q1 		$50.8M Sell
1,736,000
-1,400
-0.1% -$37.6K 0.67% 40
2013
Q4 		$44.8M Sell
1,737,400
-7,250
-0.4% -$181K 0.6% 51
2013
Q3 		$41.9M Sell
1,744,650
-110,400
-6% -$2.76M 0.52% 62
2013
Q2 		$39M Buy
+1,855,050
New +$40M 0.53% 56

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tocqueville Asset Management's TBI Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Trueblue (TBI) in Q3 2020, closing a stake of 47,364 shares — an estimated $723K sold.

Tocqueville Asset Management first reported a position in TBI in Q2 2013 and held it in 29 quarters. The position peaked at $50.8M in Q1 2014. 158 funds tracked by Wall St. Rank hold TBI as of Q3 2020.

  • Tocqueville Asset Management reported no remaining Trueblue position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 47,364 Trueblue shares in Q3 2020, an estimated $723K.
  • Tocqueville Asset Management first reported a position in Trueblue in Q2 2013 and held it in 29 quarters.
  • Tocqueville Asset Management's Trueblue position peaked at $50.8M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Trueblue as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.