Ameriprise’s TruBridge TBRG Stock Holding History

Ameriprise’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
2026 Q2	–	Sell	-295,475	Closed	-$4.33M	–	4267
2026 Q1	$4.33M	Buy	295,475 +3,840	+1%	+$73.3K	﹤0.01%	2530
2025 Q4	$6.44M	Buy	291,635 +2,600	+0.9%	+$54.4K	﹤0.01%	2252
2025 Q3	$5.83M	Sell	289,035 -2,100	-0.7%	-$44.2K	﹤0.01%	2326
2025 Q2	$6.82M	Sell	291,135 -157,830	-35%	-$3.87M	﹤0.01%	2108
2025 Q1	$12.4M	Sell	448,965 -37,416	-8%	-$975K	﹤0.01%	1615
2024 Q4	$9.59M	Sell	486,381 -4,706	-1%	-$72.5K	﹤0.01%	1839
2024 Q3	$5.87M	Sell	491,087 -4,699	-0.9%	-$54.7K	﹤0.01%	2259
2024 Q2	$4.96M	Buy	495,786 +594	+0.1%	+$5.42K	﹤0.01%	2320
2024 Q1	$4.57M	Sell	495,192 -3,033	-0.6%	-$29.3K	﹤0.01%	2426
2023 Q4	$5.58M	Buy	498,225 +169,910	+52%	+$2.15M	﹤0.01%	2261
2023 Q3	$5.23M	Buy	328,315 +224,843	+217%	+$4.58M	﹤0.01%	2246
2023 Q2	$2.55M	Sell	103,472 -6,173	-6%	-$161K	﹤0.01%	2759
2023 Q1	$3.31M	Buy	109,645 +16,687	+18%	+$486K	﹤0.01%	2582
2022 Q4	$2.53M	Sell	92,958 -5,525	-6%	-$158K	﹤0.01%	2708
2022 Q3	$2.75M	Sell	98,483 -120,373	-55%	-$3.71M	﹤0.01%	2626
2022 Q2	$7M	Sell	218,856 -3,841	-2%	-$124K	﹤0.01%	2034
2022 Q1	$7.67M	Sell	222,697 -1,966	-0.9%	-$60.1K	﹤0.01%	2119
2021 Q4	$6.58M	Buy	224,663 +128,209	+133%	+$4.18M	﹤0.01%	2278
2021 Q3	$3.42M	Buy	96,454 +6,868	+8%	+$233K	﹤0.01%	2628
2021 Q2	$2.98M	Sell	89,586 -2,101	-2%	-$66.6K	﹤0.01%	2744
2021 Q1	$2.81M	Buy	91,687 +1,485	+2%	+$45.7K	﹤0.01%	2718
2020 Q4	$2.42M	Sell	90,202 -11,124	-11%	-$314K	﹤0.01%	2695
2020 Q3	$2.8M	Sell	101,326 -9,513	-9%	-$251K	﹤0.01%	2472
2020 Q2	$2.53M	Sell	110,839 -53,568	-33%	-$1.2M	﹤0.01%	2484
2020 Q1	$3.66M	Buy	164,407 +16,394	+11%	+$421K	﹤0.01%	2114
2019 Q4	$3.91M	Sell	148,013 -457	-0.3%	-$11.4K	﹤0.01%	2378
2019 Q3	$3.36M	Buy	148,470 +10,941	+8%	+$265K	﹤0.01%	2425
2019 Q2	$3.82M	Buy	137,529 +61,367	+81%	+$1.72M	﹤0.01%	2399
2019 Q1	$2.26M	Buy	76,162 +8,706	+13%	+$252K	﹤0.01%	2682
2018 Q4	$1.69M	Sell	67,456 -34,211	-34%	-$892K	﹤0.01%	2716
2018 Q3	$2.73M	Buy	101,667 +8,652	+9%	+$253K	﹤0.01%	2683
2018 Q2	$3.06M	Buy	93,015 +34,454	+59%	+$1.08M	﹤0.01%	2535
2018 Q1	$1.71M	Buy	58,561 +1,390	+2%	+$41.6K	﹤0.01%	2748
2017 Q4	$1.72M	Sell	57,171 -915	-2%	-$27.2K	﹤0.01%	2733
2017 Q3	$1.72M	Buy	58,086 +1,348	+2%	+$40.4K	﹤0.01%	2689
2017 Q2	$1.86M	Sell	56,738 -173,515	-75%	-$5.4M	﹤0.01%	2640
2017 Q1	$6.45M	Buy	230,253 +746	+0.3%	+$18.7K	﹤0.01%	1845
2016 Q4	$5.42M	Buy	229,507 +173,881	+313%	+$4.34M	﹤0.01%	1983
2016 Q3	$1.45M	Sell	55,626 -1,605	-3%	-$50.4K	﹤0.01%	2738
2016 Q2	$2.29M	Buy	57,231 +6,087	+12%	+$276K	﹤0.01%	2458
2016 Q1	$2.67M	Buy	51,144 +2,877	+6%	+$152K	﹤0.01%	2358
2015 Q4	$2.4M	Sell	48,267 -1,756	-4%	-$78.5K	﹤0.01%	2493
2015 Q3	$2.11M	Sell	50,023 -3,113	-6%	-$150K	﹤0.01%	2584
2015 Q2	$2.84M	Buy	53,136 +3,483	+7%	+$187K	﹤0.01%	2536
2015 Q1	$2.69M	Buy	49,653 +3,515	+8%	+$193K	﹤0.01%	2442
2014 Q4	$2.8M	Buy	46,138 +238	+0.5%	+$14.5K	﹤0.01%	2396
2014 Q3	$2.64M	Buy	45,900 +1,301	+3%	+$81.1K	﹤0.01%	2380
2014 Q2	$2.84M	Buy	44,599 +1,972	+5%	+$124K	﹤0.01%	2379
2014 Q1	$2.75M	Buy	42,627 +1,110	+3%	+$72.1K	﹤0.01%	2355
2013 Q4	$2.57M	Buy	41,517 +1,569	+4%	+$94.7K	﹤0.01%	2359
2013 Q3	$2.34M	Buy	39,948 +1,175	+3%	+$64.9K	﹤0.01%	2366
2013 Q2	$1.91M	Buy	+38,773	New	+$2M	﹤0.01%	2383

Other funds holding TBRG

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Ameriprise's TBRG Position: Q2 2026 in Review

Ameriprise sold out of TruBridge (TBRG) in Q2 2026, closing a stake of 295,475 shares — an estimated $4.33M sold.

Ameriprise first reported a position in TBRG in Q2 2013 and held it in 52 quarters. The position peaked at $12.4M in Q1 2025. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

Ameriprise reported no remaining TruBridge position as of Q2 2026 after selling out during the quarter.
Ameriprise sold 295,475 TruBridge shares in Q2 2026, an estimated $4.33M.
Ameriprise first reported a position in TruBridge in Q2 2013 and held it in 52 quarters.
Ameriprise's TruBridge position peaked at $12.4M in Q1 2025.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.