TBI position history
The shares of Trueblue (TBI) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,764,551 shares, $48M, 0.19% of portfolio
- 2021 Q4: 1,769,139 shares, $49M, 0.18% of portfolio, Add +0.3%
- 2022 Q1: 1,774,957 shares, $51M, 0.19% of portfolio, Add +0.3%
- 2022 Q2: 1,795,992 shares, $32M, 0.14% of portfolio, Add +1.2%
- 2022 Q3: 4,459,966 shares, $85M, 0.42% of portfolio, Add +148.3%
- 2022 Q4: 2,205,832 shares, $43M, 0.19% of portfolio, Reduce −50.5%
- 2023 Q1: 2,574,647 shares, $46M, 0.20% of portfolio, Add +16.7%
- 2023 Q2: 2,433,333 shares, $43M, 0.18% of portfolio, Reduce −5.5%
- 2023 Q3: 2,430,841 shares, $36M, 0.15% of portfolio, Reduce −0.1%
- 2023 Q4: 3,092,337 shares, $47M, 0.18% of portfolio, Add +27.2%
- 2024 Q1: 2,995,474 shares, $38M, 0.13% of portfolio, Reduce −3.1%
- 2024 Q2: 2,870,674 shares, $30M, 0.10% of portfolio, Reduce −4.2%
- 2024 Q3: 2,780,117 shares, $22M, 0.07% of portfolio, Reduce −3.2%
- 2024 Q4: 2,788,628 shares, $23M, 0.08% of portfolio, Add +0.3%
- 2025 Q1: 2,835,167 shares, $15M, 0.05% of portfolio, Add +1.7%
- 2025 Q2: 2,919,252 shares, $19M, 0.06% of portfolio, Add +3.0%
- 2025 Q3: 2,891,834 shares, $18M, 0.06% of portfolio, Reduce −0.9%
- 2025 Q4: 2,864,609 shares, $13M, 0.04% of portfolio, Reduce −0.9%
- 2026 Q1: 2,871,630 shares, $11M, 0.04% of portfolio, Add +0.2%
- 2026 Q2: 3,090,808 shares, $22M, 0.06% of portfolio, Add +7.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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