UA
TBI

Unison Advisors’s Trueblue TBI Stock Holding History

Unison 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
-20,214
Closed -$360K – 200
2023
Q1 		$360K Hold
20,214
– – 0.04% 161
2022
Q4 		$396K Hold
20,214
– – 0.05% 152
2022
Q3 		$386K Buy
20,214
+4,958
+32% +$100K 0.07% 143
2022
Q2 		$273K Hold
15,256
– – 0.07% 160
2022
Q1 		$441K Hold
15,256
– – 0.11% 116
2021
Q4 		$422K Hold
15,256
– – 0.1% 128
2021
Q3 		$414K Hold
15,256
– – 0.1% 121
2021
Q2 		$429K Hold
15,256
– – 0.08% 120
2021
Q1 		$336K Hold
15,256
– – 0.06% 156
2020
Q4 		$285K Buy
15,256
+3,069
+25% +$55.2K 0.06% 153
2020
Q3 		$188K Hold
12,187
– – 0.05% 136
2020
Q2 		$186K Hold
12,187
– – 0.06% 130
2020
Q1 		$156K Hold
12,187
– – 0.17% 114
2019
Q4 		$293K Hold
12,187
– – 0.21% 107
2019
Q3 		$257K Buy
+12,187
New +$252K 0.2% 111

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return