AWM
TBRG

Adams Wealth Management’s TruBridge TBRG Stock Holding History

Adams Wealth Management’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,400
Closed -$231K – 191
2025
Q1 		$231K Sell
8,400
-168,636
-95% -$4.39M 0.05% 124
2024
Q4 		$3.49M Sell
177,036
-63,362
-26% -$976K 0.67% 33
2024
Q3 		$2.88M Sell
240,398
-20,767
-8% -$242K 0.62% 35
2024
Q2 		$2.61M Buy
261,165
+36,532
+16% +$333K 0.6% 36
2024
Q1 		$2.07M Buy
224,633
+86,551
+63% +$837K 0.51% 45
2023
Q4 		$1.55M Buy
138,082
+66,309
+92% +$840K 0.46% 47
2023
Q3 		$1.14M Buy
71,773
+27,038
+60% +$551K 0.39% 45
2023
Q2 		$1.1M Buy
44,735
+9,692
+28% +$252K 0.34% 51
2023
Q1 		$1.06M Buy
35,043
+6,305
+22% +$184K 0.34% 47
2022
Q4 		$782K Buy
28,738
+5,533
+24% +$158K 0.28% 52
2022
Q3 		$647K Buy
23,205
+3,670
+19% +$113K 0.24% 48
2022
Q2 		$625K Buy
19,535
+2,970
+18% +$96.1K 0.24% 44
2022
Q1 		$571K Buy
16,565
+648
+4% +$19.8K 0.19% 45
2021
Q4 		$466K Buy
15,917
+4,318
+37% +$141K 0.14% 61
2021
Q3 		$411K Buy
11,599
+650
+6% +$22.1K 0.16% 53
2021
Q2 		$364K Buy
10,949
+139
+1% +$4.41K 0.16% 56
2021
Q1 		$331K Buy
10,810
+882
+9% +$27.1K 0.15% 55
2020
Q4 		$266K Sell
9,928
-220
-2% -$6.21K 0.17% 51
2020
Q3 		$280K Sell
10,148
-335
-3% -$8.84K 0.22% 45
2020
Q2 		$239K Buy
+10,483
New +$234K 0.24% 60

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Adams Wealth Management's TBRG Position: Q2 2025 in Review

Adams Wealth Management sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 8,400 shares — an estimated $231K sold.

Adams Wealth Management first reported a position in TBRG in Q2 2020 and held it in 20 quarters. The position peaked at $3.49M in Q4 2024. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

  • Adams Wealth Management reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
  • Adams Wealth Management sold 8,400 TruBridge shares in Q2 2025, an estimated $231K.
  • Adams Wealth Management first reported a position in TruBridge in Q2 2020 and held it in 20 quarters.
  • Adams Wealth Management's TruBridge position peaked at $3.49M in Q4 2024.
  • 93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on Adams Wealth Management's 13F filing for Q2 2025, filed 25 Sep 2025.