AE Wealth Management’s TruBridge TBRG Stock Holding History

AE 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
2020 Q1	–	Sell	-13,724	Closed	-$362K	–	1295
2019 Q4	$362K	Buy	+13,724	New	+$342K	0.01%	837

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AE Wealth Management's TBRG Position: Q1 2020 in Review

AE Wealth Management sold out of TruBridge (TBRG) in Q1 2020, closing a stake of 13,724 shares — an estimated $362K sold.

AE Wealth Management first reported a position in TBRG in Q4 2019 and held it in 1 quarter. The position peaked at $362K in Q4 2019. 147 funds tracked by Wall St. Rank hold TBRG as of Q1 2020.

AE Wealth Management reported no remaining TruBridge position as of Q1 2020 after selling out during the quarter.
AE Wealth Management sold 13,724 TruBridge shares in Q1 2020, an estimated $362K.
AE Wealth Management first reported a position in TruBridge in Q4 2019 and held it in 1 quarter.
AE Wealth Management's TruBridge position peaked at $362K in Q4 2019.
147 funds tracked by Wall St. Rank held TruBridge as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.