Allspring Global Investments
TBRG

Allspring Global Investments’s TruBridge TBRG Stock Holding History

Allspring Global Investments’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
-6,212
Closed -$57.3K – 2545
2024
Q1 		$57.3K Sell
6,212
-705
-10% -$6.82K ﹤0.01% 1928
2023
Q4 		$77.5K Buy
6,917
+4,561
+194% +$57.8K ﹤0.01% 1834
2023
Q3 		$37.6K Sell
2,356
-33,789
-93% -$689K ﹤0.01% 2352
2023
Q2 		$892K Sell
36,145
-8,491
-19% -$221K ﹤0.01% 1445
2023
Q1 		$1.35M Buy
44,636
+9,623
+27% +$280K ﹤0.01% 1345
2022
Q4 		$953K Sell
35,013
-101,920
-74% -$2.91M ﹤0.01% 1442
2022
Q3 		$3.82M Buy
136,933
+2
+0% +$62 0.01% 1050
2022
Q2 		$4.38M Sell
136,931
-12,121
-8% -$392K 0.01% 1024
2022
Q1 		$5.13M Sell
149,052
-23,508
-14% -$719K 0.01% 1135
2021
Q4 		$5.06M Buy
+172,560
New +$5.63M 0.01% 1173

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 $69.6B AUM 42.52% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 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 $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Allspring Global Investments's TBRG Position: Q2 2024 in Review

Allspring Global Investments sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 6,212 shares — an estimated $57.3K sold.

Allspring Global Investments first reported a position in TBRG in Q4 2021 and held it in 10 quarters. The position peaked at $5.13M in Q1 2022. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • Allspring Global Investments reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 6,212 TruBridge shares in Q2 2024, an estimated $57.3K.
  • Allspring Global Investments first reported a position in TruBridge in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's TruBridge position peaked at $5.13M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.