TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership66,411 shares
Ownership 0.20%
Alliancebernstein L.p. ownership in TBI / TrueBlue, Inc.

2015-04-10 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 66,411 shares of TrueBlue, Inc. (US:TBI). This represents 0.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-04-10 2015-04-10 13G/A 66,411 0.20
2015-02-10 2015-02-10 13G/A 2,255,882 5.30
2014-02-11 2014-02-11 13G 2,361,032 5.80
2013-02-13 2013-02-13 13G/A 1,596,766 4.00
2012-02-14 2012-02-14 13G 2,651,414 6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRUEBLUE COM 89785X101 39,535 0 0.00 180 0.00 0.0001
2026-02-17 2025-12-31 13F TRUEBLUE COM 89785X101 39,535 0 0.00 180 -26.03 0.0001
2025-11-14 2025-09-30 13F TRUEBLUE COM 89785X101 39,535 0 0.00 242 -5.47 0.0001
2025-08-14 2025-06-30 13F TRUEBLUE COM 89785X101 39,535 4,800 13.82 256 39.13 0.0001
2025-05-15 2025-03-31 13F TRUEBLUE COM 89785X101 34,735 -3,030 -8.02 184 -41.96 0.0001
2025-02-12 2024-12-31 13F TRUEBLUE COM 89785X101 37,765 -2,100 -5.27 317 0.96 0.0001
2024-11-14 2024-09-30 13F TRUEBLUE COM 89785X101 39,865 0 0.00 315 -23.41 0.0001
2024-08-14 2024-06-30 13F TRUEBLUE COM 89785X101 39,865 17,970 82.07 411 49.64 0.0001
2024-05-14 2024-03-31 13F TRUEBLUE COM 89785X101 21,895 -9,316 -29.85 274 -42.68 0.0001
2024-02-14 2023-12-31 13F TRUEBLUE COM 89785X101 31,211 -70,236 -69.23 479 -67.88 0.0002
2023-11-14 2023-09-30 13F TRUEBLUE COM 89785X101 101,447 66,705 192.00 1,488 141.95 0.0006
2023-08-15 2023-06-30 13F TRUEBLUE COM 89785X101 34,742 0 0.00 615 -0.49 0.0003
2023-05-15 2023-03-31 13F TRUEBLUE COM 89785X101 34,742 -5,929 -14.58 618 -22.36 0.0003
2023-02-15 2022-12-31 13F TRUEBLUE COM 89785X101 40,671 -966 -2.32 796 0.25 0.0004
2022-11-15 2022-09-30 13F TRUEBLUE COM 89785X101 41,637 -43 -0.10 794 6.43 0.0004
2022-08-15 2022-06-30 13F TRUEBLUE COM 89785X101 41,680 -365 -0.87 746 -38.60 0.0003
2022-05-13 2022-03-31 13F TRUEBLUE COM 89785X101 42,045 4,276 11.32 1,215 16.27 0.0005
2022-02-14 2021-12-31 13F TRUEBLUE COM 89785X101 37,769 69 0.18 1,045 2.35 0.0004
2021-11-10 2021-09-30 13F TRUEBLUE COM 89785X101 37,700 -1,612 -4.10 1,021 -7.60 0.0004
2021-07-30 2021-06-30 13F TRUEBLUE COM 89785X101 39,312 8,359 27.01 1,105 62.02 0.0004
2021-05-06 2021-03-31 13F TRUEBLUE COM 89785X101 30,953 -17,203 -35.72 682 -24.22 0.0003
2021-02-08 2020-12-31 13F TRUEBLUE COM 89785X101 48,156 -16,113 -25.07 900 -9.64 0.0004
2020-11-12 2020-09-30 13F TRUEBLUE COM 89785X101 64,269 -67,539 -51.24 996 -50.52 0.0005
2020-08-13 2020-06-30 13F TRUEBLUE COM 89785X101 131,808 2,577 1.99 2,013 22.07 0.0012
2020-05-14 2020-03-31 13F TRUEBLUE COM 89785X101 129,231 -33,190 -20.43 1,649 -57.80 0.0012
2020-02-18 2019-12-31 13F TRUEBLUE COM 89785X101 162,421 50 0.03 3,908 14.07 0.0022
2019-11-14 2019-09-30 13F TRUEBLUE COM 89785X101 162,371 -9,100 -5.31 3,426 -9.44 0.0021
2019-08-14 2019-06-30 13F TRUEBLUE COM 89785X101 171,471 16,300 10.50 3,783 3.14 0.0024
2019-05-14 2019-03-31 13F TRUEBLUE COM 89785X101 155,171 -15,080 -8.86 3,668 -3.17 0.0024
2019-02-13 2018-12-31 13F TRUEBLUE COM 89785X101 170,251 19,070 12.61 3,788 -3.81 0.0028
2018-11-08 2018-09-30 13F TRUEBLUE COM 89785X101 151,181 -465,751 -75.49 3,938 -76.31 0.0026
2018-08-13 2018-06-30 13F TRUEBLUE COM 89785X101 616,932 -553,658 -47.30 16,626 -45.16 0.0116
2018-05-14 2018-03-31 13F TRUEBLUE COM 89785X101 1,170,590 -426,560 -26.71 30,318 -30.97 0.0219
2018-02-13 2017-12-31 13F TRUEBLUE COM 89785X101 1,597,150 -35,180 -2.16 43,922 19.85 0.0314
2017-11-13 2017-09-30 13F TRUEBLUE COM 89785X101 1,632,330 251,619 18.22 36,646 0.16 0.0274
2017-08-10 2017-06-30 13F TRUEBLUE COM 89785X101 1,380,711 35,040 2.60 36,589 -0.58 0.0283
2017-05-11 2017-03-31 13F TRUEBLUE COM 89785X101 1,345,671 391,674 41.06 36,804 56.51 0.0293
2017-02-13 2016-12-31 13F TRUEBLUE COM 89785X101 953,997 667,690 233.21 23,516 262.45 0.0196
2016-11-10 2016-09-30 13F TRUEBLUE COM 89785X101 286,307 220,796 337.04 6,488 423.65 0.0055
2016-08-11 2016-06-30 13F TRUEBLUE COM 89785X101 65,511 -20,510 -23.84 1,239 -44.91 0.0011
2016-05-13 2016-03-31 13F TRUEBLUE COM 89785X101 86,021 20,080 30.45 2,249 32.37 0.0019
2016-02-16 2015-12-31 13F/A-1 TRUEBLUE COM 89785X101 65,941 -390 -0.59 1,699 14.03 0.0014
2016-02-12 2015-12-31 13F TRUEBLUE COM 89785X101 65,941 1,482
2015-11-13 2015-09-30 13F TRUEBLUE COM 89785X101 66,331 -2,080 -3.04 1,490 -27.14 0.0013
2015-08-14 2015-06-30 13F TRUEBLUE COM 89785X101 68,411 2,000 3.01 2,045 26.47 0.0017
2015-05-13 2015-03-31 13F TRUEBLUE COM 89785X101 66,411 -2,189,471 -97.06 1,617 -96.78 0.0013
2015-02-13 2014-12-31 13F TRUEBLUE COM 89785X101 2,255,882 -219,865 -8.88 50,193 -19.74 0.0417
2014-11-13 2014-09-30 13F TRUEBLUE COM 89785X101 2,475,747 90,782 3.81 62,537 -4.89 0.0527
2014-08-13 2014-06-30 13F TRUEBLUE COM 89785X101 2,384,965 27,236 1.16 65,753 -4.69 0.0554
2014-05-13 2014-03-31 13F TRUEBLUE COM 89785X101 2,357,729 -3,303 -0.14 68,987 13.34 0.0596
2014-02-13 2013-12-31 13F TRUEBLUE COM 89785X101 2,361,032 -53,615 -2.22 60,867 4.99 0.0544
2013-11-14 2013-09-30 13F TRUEBLUE COM 89785X101 2,414,647 93,709 4.04 57,976 18.67 0.0573
2013-08-13 2013-06-30 13F TRUEBLUE COM 89785X101 2,320,938 2,320,938 48,856 0.0519
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.