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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Unison Advisors's TBI Position: Q2 2023 in Review

Unison Advisors sold out of Trueblue (TBI) in Q2 2023, closing a stake of 20,214 shares — an estimated $360K sold.

Unison Advisors first reported a position in TBI in Q3 2019 and held it in 15 quarters. The position peaked at $441K in Q1 2022. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

Unison Advisors reported no remaining Trueblue position as of Q2 2023 after selling out during the quarter.
Unison Advisors sold 20,214 Trueblue shares in Q2 2023, an estimated $360K.
Unison Advisors first reported a position in Trueblue in Q3 2019 and held it in 15 quarters.
Unison Advisors's Trueblue position peaked at $441K in Q1 2022.
151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.