Tradewinds Capital Management’s Trueblue TBI Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-150	Closed	-$4K	–	755
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	606
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	615
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	598
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	609
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	617
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	580
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	592
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	577
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	568
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	535
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	501
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	500
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	486
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	526
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	521
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	513
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	507
2017 Q4	$4K	Hold	150	–	–	﹤0.01%	534
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	546
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	507
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	521
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	475
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	506
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	518
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	498
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	475
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	498
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	504
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	470
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	519
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	465
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	479
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	489
2013 Q4	$4K	Buy	+150	New	+$3.74K	﹤0.01%	467

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Tradewinds Capital Management's TBI Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Trueblue (TBI) in Q2 2022, closing a stake of 150 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in TBI in Q4 2013 and held it in 34 quarters. The position peaked at $4K in Q1 2022. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

Tradewinds Capital Management reported no remaining Trueblue position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 150 Trueblue shares in Q2 2022, an estimated $4K.
Tradewinds Capital Management first reported a position in Trueblue in Q4 2013 and held it in 34 quarters.
Tradewinds Capital Management's Trueblue position peaked at $4K in Q1 2022.
173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.