Vigilant Capital Management’s Trueblue TBI Stock Holding History

Vigilant 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
2023 Q2	$66K	Hold	3,717	–	–	﹤0.01%	252
2023 Q1	$66K	Hold	3,717	–	–	0.01%	239
2022 Q4	$73K	Hold	3,717	–	–	0.01%	241
2022 Q3	$71K	Hold	3,717	–	–	0.01%	256
2022 Q2	$67K	Hold	3,717	–	–	0.01%	248
2022 Q1	$107K	Hold	3,717	–	–	0.01%	231
2021 Q4	$103K	Hold	3,717	–	–	0.01%	255
2021 Q3	$101K	Hold	3,717	–	–	0.01%	205
2021 Q2	$104K	Hold	3,717	–	–	0.01%	208
2021 Q1	$82K	Hold	3,717	–	–	0.01%	206
2020 Q4	$69K	Buy	+3,717	New	+$66.8K	0.01%	200
2018 Q1	–	Sell	-500	Closed	-$14K	–	465
2017 Q4	$14K	Buy	+500	New	+$13.3K	﹤0.01%	320

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vigilant Capital Management's TBI Position: Q2 2023 in Review

Vigilant Capital Management held its Trueblue (TBI) position steady in Q2 2023 at 3,717 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Vigilant Capital Management first reported a position in TBI in Q4 2017 and has held it in 12 quarters since. The position peaked at $107K in Q1 2022. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

Vigilant Capital Management held 3,717 shares of Trueblue worth $66K as of Q2 2023.
Vigilant Capital Management left its Trueblue share count unchanged in Q2 2023.
Trueblue made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #252 holding.
Vigilant Capital Management first reported a position in Trueblue in Q4 2017 and has held it in 12 quarters since.
Vigilant Capital Management's Trueblue position peaked at $107K in Q1 2022.
151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.