Truist Financial’s Trueblue TBI Stock Holding History

Truist Financial’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
2021 Q4	–	Sell	-15,048	Closed	-$408K	–	2851
2021 Q3	$408K	Sell	15,048 -3,998	-21%	-$107K	﹤0.01%	2126
2021 Q2	$536K	Buy	+19,046	New	+$507K	﹤0.01%	1995
2020 Q3	–	Sell	-21,980	Closed	-$335K	–	2560
2020 Q2	$335K	Buy	21,980 +191	+0.9%	+$2.84K	﹤0.01%	1869
2020 Q1	$278K	Sell	21,789 -1,793	-8%	-$32.1K	﹤0.01%	1914
2019 Q4	$567K	Buy	+23,582	New	+$538K	﹤0.01%	1763

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

ACH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial's TBI Position: Q4 2021 in Review

Truist Financial sold out of Trueblue (TBI) in Q4 2021, closing a stake of 15,048 shares — an estimated $408K sold.

Truist Financial first reported a position in TBI in Q4 2019 and held it in 5 quarters. The position peaked at $567K in Q4 2019. 176 funds tracked by Wall St. Rank hold TBI as of Q4 2021.

Truist Financial reported no remaining Trueblue position as of Q4 2021 after selling out during the quarter.
Truist Financial sold 15,048 Trueblue shares in Q4 2021, an estimated $408K.
Truist Financial first reported a position in Trueblue in Q4 2019 and held it in 5 quarters.
Truist Financial's Trueblue position peaked at $567K in Q4 2019.
176 funds tracked by Wall St. Rank held Trueblue as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.