AIG
TBRG

American International Group’s TruBridge TBRG Stock Holding History

American International Group’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
-7,042
Closed -$64.9K – 2823
2024
Q1 		$64.9K Sell
7,042
-60
-0.8% -$580 ﹤0.01% 2711
2023
Q4 		$79.5K Sell
7,102
-29
-0.4% -$368 ﹤0.01% 2678
2023
Q3 		$114K Sell
7,131
-536
-7% -$10.9K ﹤0.01% 2438
2023
Q2 		$189K Buy
7,667
+1
+0% +$26 ﹤0.01% 2205
2023
Q1 		$232K Buy
7,666
+32
+0.4% +$932 ﹤0.01% 2032
2022
Q4 		$208K Sell
7,634
-215
-3% -$6.14K ﹤0.01% 2112
2022
Q3 		$219K Buy
7,849
+84
+1% +$2.59K ﹤0.01% 2102
2022
Q2 		$248K Sell
7,765
-354
-4% -$11.5K ﹤0.01% 2050
2022
Q1 		$280K Sell
8,119
-495
-6% -$15.1K ﹤0.01% 2049
2021
Q4 		$252K Sell
8,614
-277
-3% -$9.04K ﹤0.01% 2233
2021
Q3 		$315K Sell
8,891
-150
-2% -$5.09K ﹤0.01% 2145
2021
Q2 		$300 Buy
9,041
+501
+6% +$15.9K ﹤0.01% 2253
2021
Q1 		$261 Sell
8,540
-96
-1% -$2.95K ﹤0.01% 2222
2020
Q4 		$232 Sell
8,636
-215
-2% -$6.07K ﹤0.01% 2199
2020
Q3 		$244K Sell
8,851
-217
-2% -$5.72K ﹤0.01% 2021
2020
Q2 		$207K Buy
9,068
+351
+4% +$7.83K ﹤0.01% 2103
2020
Q1 		$194K Sell
8,717
-434
-5% -$11.1K ﹤0.01% 1918
2019
Q4 		$242K Sell
9,151
-243
-3% -$6.06K ﹤0.01% 2102
2019
Q3 		$212K Sell
9,394
-73
-0.8% -$1.77K ﹤0.01% 2130
2019
Q2 		$263K Buy
9,467
+710
+8% +$19.8K ﹤0.01% 2056
2019
Q1 		$260K Sell
8,757
-237
-3% -$6.85K ﹤0.01% 2072
2018
Q4 		$226K Sell
8,994
-108
-1% -$2.82K ﹤0.01% 2111
2018
Q3 		$244K Buy
9,102
+241
+3% +$7.05K ﹤0.01% 2313
2018
Q2 		$292K Buy
8,861
+1,595
+22% +$50.1K ﹤0.01% 2152
2018
Q1 		$212K Sell
7,266
-1,744
-19% -$52.2K ﹤0.01% 2225
2017
Q4 		$271K Buy
9,010
+158
+2% +$4.7K ﹤0.01% 2141
2017
Q3 		$262K Buy
8,852
+539
+6% +$16.2K ﹤0.01% 2123
2017
Q2 		$273K Buy
8,313
+1,413
+20% +$44K ﹤0.01% 2091
2017
Q1 		$193K Sell
6,900
-1,231
-15% -$30.9K ﹤0.01% 2210
2016
Q4 		$192K Sell
8,131
-116
-1% -$2.9K ﹤0.01% 2199
2016
Q3 		$215K Sell
8,247
-5
-0.1% -$157 ﹤0.01% 2120
2016
Q2 		$329K Sell
8,252
-683
-8% -$31K ﹤0.01% 1817
2016
Q1 		$466K Buy
8,935
+381
+4% +$20.2K ﹤0.01% 2057
2015
Q4 		$426K Buy
8,554
+88
+1% +$3.94K ﹤0.01% 2170
2015
Q3 		$356K Buy
8,466
+50
+0.6% +$2.41K ﹤0.01% 2310
2015
Q2 		$450K Sell
8,416
-371
-4% -$19.9K ﹤0.01% 2286
2015
Q1 		$477K Buy
8,787
+52
+0.6% +$2.85K ﹤0.01% 2202
2014
Q4 		$531K Buy
8,735
+248
+3% +$15.1K ﹤0.01% 2085
2014
Q3 		$488K Buy
8,487
+36
+0.4% +$2.25K ﹤0.01% 2172
2014
Q2 		$537K Sell
8,451
-255
-3% -$16.1K ﹤0.01% 2117
2014
Q1 		$562K Buy
8,706
+341
+4% +$22.1K ﹤0.01% 1977
2013
Q4 		$517K Buy
8,365
+46
+0.6% +$2.78K ﹤0.01% 2012
2013
Q3 		$487K Sell
8,319
-193
-2% -$10.7K ﹤0.01% 2005
2013
Q2 		$418K Buy
+8,512
New +$438K ﹤0.01% 1983

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

American International Group's TBRG Position: Q2 2024 in Review

American International Group sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 7,042 shares — an estimated $64.9K sold.

American International Group first reported a position in TBRG in Q2 2013 and held it in 44 quarters. The position peaked at $562K in Q1 2014. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • American International Group reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 7,042 TruBridge shares in Q2 2024, an estimated $64.9K.
  • American International Group first reported a position in TruBridge in Q2 2013 and held it in 44 quarters.
  • American International Group's TruBridge position peaked at $562K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.