USAA
TBI

United Services Automobile Association’s Trueblue TBI Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-92,793
Closed -$2.05M – 1583
2019
Q2 		$2.05M Sell
92,793
-11,763
-11% -$273K 0.01% 1091
2019
Q1 		$2.47M Buy
104,556
+4,311
+4% +$101K 0.01% 1029
2018
Q4 		$2.23M Buy
100,245
+4,217
+4% +$101K 0.01% 1022
2018
Q3 		$2.5M Buy
96,028
+3,145
+3% +$87.3K 0.01% 1056
2018
Q2 		$2.5M Buy
92,883
+35,751
+63% +$947K 0.01% 1064
2018
Q1 		$1.48M Buy
57,132
+12,577
+28% +$344K ﹤0.01% 1224
2017
Q4 		$1.23M Buy
44,555
+5,355
+14% +$142K ﹤0.01% 1178
2017
Q3 		$880K Buy
39,200
+2,200
+6% +$49.7K ﹤0.01% 1217
2017
Q2 		$981K Buy
+37,000
New +$987K ﹤0.01% 1163

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return