AllianceBernstein
TBRG

AllianceBernstein’s TruBridge TBRG Stock Holding History

AllianceBernstein’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
2024
Q2 		– Sell
-22,139
Closed -$204K – 3305
2024
Q1 		$204K Sell
22,139
-1,750
-7% -$16.9K ﹤0.01% 2925
2023
Q4 		$268K Sell
23,889
-109,190
-82% -$1.38M ﹤0.01% 2891
2023
Q3 		$2.12M Buy
133,079
+4,930
+4% +$101K ﹤0.01% 1840
2023
Q2 		$3.16M Sell
128,149
-5,625
-4% -$146K ﹤0.01% 1643
2023
Q1 		$4.04M Sell
133,774
-2,095
-2% -$61K ﹤0.01% 1482
2022
Q4 		$3.7M Sell
135,869
-57
-0% -$1.63K ﹤0.01% 1566
2022
Q3 		$3.79M Buy
135,926
+19
+0% +$586 ﹤0.01% 1526
2022
Q2 		$4.34M Buy
135,907
+37
+0% +$1.2K ﹤0.01% 1522
2022
Q1 		$4.68M Sell
135,870
-87
-0.1% -$2.66K ﹤0.01% 1615
2021
Q4 		$3.98M Buy
135,957
+18
+0% +$587 ﹤0.01% 1736
2021
Q3 		$4.82M Sell
135,939
-9,510
-7% -$323K ﹤0.01% 1631
2021
Q2 		$4.83M Buy
145,449
+9,180
+7% +$291K ﹤0.01% 1641
2021
Q1 		$4.17M Buy
136,269
+12,360
+10% +$380K ﹤0.01% 1673
2020
Q4 		$3.33M Sell
123,909
-900
-0.7% -$25.4K ﹤0.01% 1713
2020
Q3 		$3.45M Buy
124,809
+100,460
+413% +$2.65M ﹤0.01% 1557
2020
Q2 		$555K Buy
24,349
+2,170
+10% +$48.4K ﹤0.01% 2538
2020
Q1 		$493K Buy
22,179
+50
+0.2% +$1.28K ﹤0.01% 2365
2019
Q4 		$584K Buy
22,129
+100
+0.5% +$2.5K ﹤0.01% 2481
2019
Q3 		$498K Sell
22,029
-2,800
-11% -$67.8K ﹤0.01% 2548
2019
Q2 		$690K Buy
24,829
+4,900
+25% +$137K ﹤0.01% 2471
2019
Q1 		$592K Sell
19,929
-600
-3% -$17.3K ﹤0.01% 2459
2018
Q4 		$515K Sell
20,529
-858
-4% -$22.4K ﹤0.01% 2468
2018
Q3 		$574K Hold
21,387
– – ﹤0.01% 2567
2018
Q2 		$704K Buy
21,387
+1,800
+9% +$56.6K ﹤0.01% 2475
2018
Q1 		$572K Hold
19,587
– – ﹤0.01% 2484
2017
Q4 		$589K Hold
19,587
– – ﹤0.01% 2482
2017
Q3 		$579K Hold
19,587
– – ﹤0.01% 2520
2017
Q2 		$642K Hold
19,587
– – ﹤0.01% 2512
2017
Q1 		$548K Hold
19,587
– – ﹤0.01% 2506
2016
Q4 		$462K Hold
19,587
– – ﹤0.01% 2591
2016
Q3 		$510K Hold
19,587
– – ﹤0.01% 2525
2016
Q2 		$782K Sell
19,587
-4,560
-19% -$207K ﹤0.01% 2340
2016
Q1 		$1.26M Buy
24,147
+4,400
+22% +$233K ﹤0.01% 1951
2015
Q4 		$982K Sell
19,747
-671
-3% -$30K ﹤0.01% 2134
2015
Q3 		$860K Buy
20,418
+1
+0% +$48 ﹤0.01% 2243
2015
Q2 		$1.09M Hold
20,417
– – ﹤0.01% 2221
2015
Q1 		$1.11M Hold
20,417
– – ﹤0.01% 2129
2014
Q4 		$1.24M Hold
20,417
– – ﹤0.01% 2075
2014
Q3 		$1.17M Hold
20,417
– – ﹤0.01% 2095
2014
Q2 		$1.3M Sell
20,417
-24
-0.1% -$1.51K ﹤0.01% 2087
2014
Q1 		$1.32M Buy
20,441
+24
+0.1% +$1.56K ﹤0.01% 2001
2013
Q4 		$1.26M Hold
20,417
– – ﹤0.01% 2019
2013
Q3 		$1.19M Buy
20,417
+557
+3% +$30.8K ﹤0.01% 2032
2013
Q2 		$976K Buy
+19,860
New +$1.02M ﹤0.01% 2093

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AllianceBernstein's TBRG Position: Q2 2024 in Review

AllianceBernstein sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 22,139 shares — an estimated $204K sold.

AllianceBernstein first reported a position in TBRG in Q2 2013 and held it in 44 quarters. The position peaked at $4.83M in Q2 2021. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • AllianceBernstein reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 22,139 TruBridge shares in Q2 2024, an estimated $204K.
  • AllianceBernstein first reported a position in TruBridge in Q2 2013 and held it in 44 quarters.
  • AllianceBernstein's TruBridge position peaked at $4.83M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.