Advisor Group’s TruBridge TBRG Stock Holding History

Advisor Group’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
2019 Q4	$17K	Hold	618	–	–	﹤0.01%	4056
2019 Q3	$14K	Sell	618 -1,424	-70%	-$34.5K	﹤0.01%	4179
2019 Q2	$57K	Hold	2,042	–	–	﹤0.01%	3273
2019 Q1	$61K	Buy	+2,042	New	+$59K	﹤0.01%	3249
2018 Q3	–	Sell	-60	Closed	-$2K	–	5241
2018 Q2	$2K	Buy	+60	New	+$1.89K	﹤0.01%	4711
2016 Q4	–	Sell	-38	Closed	-$1K	–	4638
2016 Q3	$1K	Sell	38 -1,134	-97%	-$35.6K	﹤0.01%	4370
2016 Q2	$45K	Buy	+1,172	New	+$53.2K	﹤0.01%	2499

Other funds holding TBRG

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advisor Group's TBRG Position: Q4 2019 in Review

Advisor Group held its TruBridge (TBRG) position steady in Q4 2019 at 618 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

Advisor Group first reported a position in TBRG in Q2 2016 and has held it in 7 quarters since. The position peaked at $61K in Q1 2019. 145 funds tracked by Wall St. Rank hold TBRG as of Q4 2019.

Advisor Group held 618 shares of TruBridge worth $17K as of Q4 2019.
Advisor Group left its TruBridge share count unchanged in Q4 2019.
TruBridge made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4056 holding.
Advisor Group first reported a position in TruBridge in Q2 2016 and has held it in 7 quarters since.
Advisor Group's TruBridge position peaked at $61K in Q1 2019.
145 funds tracked by Wall St. Rank held TruBridge as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.