Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TBI holding history
TrueBlue, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TBI overviewAll 13F holders of TBIFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −22,115−100.0% | Sold out | Holders |
| Q2 2023 | 22,115 | $391.7K | <0.1% | +6,815+44.5% | Added | Holders |
| Q1 2023 | 15,300 | $272.3K | <0.1% | +1,700+12.5% | Added | Holders |
| Q4 2022 | 13,600 | $266.3K | <0.1% | +13,600 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −30,693−100.0% | Sold out | Holders |
| Q2 2022 | 30,693 | $549.0K | <0.1% | −35,000−53.3% | Reduced | Holders |
| Q1 2022 | 65,693 | $1.90M | <0.1% | +3,500+5.6% | Added | Holders |
| Q4 2021 | 62,193 | $1.72M | <0.1% | +10,000+19.2% | Added | Holders |
| Q3 2021 | 52,193 | $1.41M | <0.1% | +52,193 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −43,593−100.0% | Sold out | Holders |
| Q1 2021 | 43,593 | $960.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.