AS
TBRG

Altshuler Shaham’s TruBridge TBRG Stock Holding History

Altshuler Shaham’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
2022
Q4 		– Sell
-888
Closed -$25K – 622
2022
Q3 		$25K Sell
888
-1,193
-57% -$36.8K ﹤0.01% 365
2022
Q2 		$67K Buy
2,081
+969
+87% +$31.4K ﹤0.01% 199
2022
Q1 		$38K Sell
1,112
-467
-30% -$14.3K ﹤0.01% 439
2021
Q4 		$46K Buy
1,579
+153
+11% +$4.99K ﹤0.01% 449
2021
Q3 		$51K Buy
+1,426
New +$48.4K ﹤0.01% 407
2019
Q2 		– Sell
-254
Closed -$8K – 402
2019
Q1 		$8K Buy
+254
New +$7.34K ﹤0.01% 271

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Altshuler Shaham's TBRG Position: Q4 2022 in Review

Altshuler Shaham sold out of TruBridge (TBRG) in Q4 2022, closing a stake of 888 shares — an estimated $25K sold.

Altshuler Shaham first reported a position in TBRG in Q1 2019 and held it in 6 quarters. The position peaked at $67K in Q2 2022. 150 funds tracked by Wall St. Rank hold TBRG as of Q4 2022.

  • Altshuler Shaham reported no remaining TruBridge position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 888 TruBridge shares in Q4 2022, an estimated $25K.
  • Altshuler Shaham first reported a position in TruBridge in Q1 2019 and held it in 6 quarters.
  • Altshuler Shaham's TruBridge position peaked at $67K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held TruBridge as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.