Allianz Asset Management’s TruBridge TBRG Stock Holding History

Allianz Asset 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
2023 Q1	–	Sell	-10,820	Closed	-$295K	–	2257
2022 Q4	$295K	Buy	+10,820	New	+$309K	﹤0.01%	1813
2022 Q1	–	Sell	-8,304	Closed	-$243K	–	2694
2021 Q4	$243K	Sell	8,304 -11,808	-59%	-$385K	﹤0.01%	2427
2021 Q3	$713K	Sell	20,112 -7,674	-28%	-$261K	﹤0.01%	2086
2021 Q2	$923K	Sell	27,786 -1,453	-5%	-$46.1K	﹤0.01%	1771
2021 Q1	$895K	Buy	29,239 +2,512	+9%	+$77.3K	﹤0.01%	1690
2020 Q4	$717K	Sell	26,727 -6,852	-20%	-$193K	﹤0.01%	1560
2020 Q3	$927K	Sell	33,579 -8,896	-21%	-$235K	﹤0.01%	1450
2020 Q2	$968K	Buy	+42,475	New	+$948K	﹤0.01%	1833
2018 Q3	–	Sell	-13,278	Closed	-$437K	–	2750
2018 Q2	$437K	Sell	13,278 -2,043	-13%	-$64.2K	﹤0.01%	2414
2018 Q1	$447K	Buy	+15,321	New	+$458K	﹤0.01%	2411
2016 Q1	–	Sell	-6,435	Closed	-$320K	–	2606
2015 Q4	$320K	Buy	+6,435	New	+$288K	﹤0.01%	2312
2014 Q2	–	Sell	-3,158	Closed	-$204K	–	2011
2014 Q1	$204K	Hold	3,158	–	–	﹤0.01%	1764
2013 Q4	$195K	Buy	+3,158	New	+$191K	﹤0.01%	1711

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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

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

Allianz Asset Management's TBRG Position: Q1 2023 in Review

Allianz Asset Management sold out of TruBridge (TBRG) in Q1 2023, closing a stake of 10,820 shares — an estimated $295K sold.

Allianz Asset Management first reported a position in TBRG in Q4 2013 and held it in 13 quarters. The position peaked at $968K in Q2 2020. 146 funds tracked by Wall St. Rank hold TBRG as of Q1 2023.

Allianz Asset Management reported no remaining TruBridge position as of Q1 2023 after selling out during the quarter.
Allianz Asset Management sold 10,820 TruBridge shares in Q1 2023, an estimated $295K.
Allianz Asset Management first reported a position in TruBridge in Q4 2013 and held it in 13 quarters.
Allianz Asset Management's TruBridge position peaked at $968K in Q2 2020.
146 funds tracked by Wall St. Rank held TruBridge as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.