AG
TBRG

Aperio Group’s TruBridge TBRG Stock Holding History

Aperio 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
2020
Q1 		– Sell
-9,235
Closed -$244K – 2400
2019
Q4 		$244K Buy
+9,235
New +$230K ﹤0.01% 2133
2019
Q3 		– Sell
-11,294
Closed -$314K – 2785
2019
Q2 		$314K Buy
+11,294
New +$316K ﹤0.01% 2003
2018
Q4 		– Sell
-9,454
Closed -$254K – 2341
2018
Q3 		$254K Sell
9,454
-1,380
-13% -$40.4K ﹤0.01% 2092
2018
Q2 		$356K Sell
10,834
-3,601
-25% -$113K ﹤0.01% 1923
2018
Q1 		$422K Sell
14,435
-2,247
-13% -$67.2K ﹤0.01% 1780
2017
Q4 		$501K Sell
16,682
-182
-1% -$5.42K ﹤0.01% 1707
2017
Q3 		$498K Sell
16,864
-777
-4% -$23.3K ﹤0.01% 1661
2017
Q2 		$579K Buy
17,641
+925
+6% +$28.8K ﹤0.01% 1562
2017
Q1 		$468K Buy
+16,716
New +$419K ﹤0.01% 1586
2016
Q2 		– Sell
-3,882
Closed -$202K – 2037
2016
Q1 		$202K Buy
+3,882
New +$206K ﹤0.01% 1875
2015
Q3 		– Sell
-4,712
Closed -$252K – 2012
2015
Q2 		$252K Sell
4,712
-22
-0.5% -$1.18K ﹤0.01% 1732
2015
Q1 		$257K Sell
4,734
-4,114
-46% -$225K ﹤0.01% 1672
2014
Q4 		$538K Buy
8,848
+4,649
+111% +$282K 0.01% 1180
2014
Q3 		$241K Buy
4,199
+5
+0.1% +$312 ﹤0.01% 1511
2014
Q2 		$267K Buy
+4,194
New +$264K ﹤0.01% 1455

Other funds holding TBRG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's TBRG Position: Q1 2020 in Review

Aperio Group sold out of TruBridge (TBRG) in Q1 2020, closing a stake of 9,235 shares — an estimated $244K sold.

Aperio Group first reported a position in TBRG in Q2 2014 and held it in 15 quarters. The position peaked at $579K in Q2 2017. 147 funds tracked by Wall St. Rank hold TBRG as of Q1 2020.

  • Aperio Group reported no remaining TruBridge position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 9,235 TruBridge shares in Q1 2020, an estimated $244K.
  • Aperio Group first reported a position in TruBridge in Q2 2014 and held it in 15 quarters.
  • Aperio Group's TruBridge position peaked at $579K in Q2 2017.
  • 147 funds tracked by Wall St. Rank held TruBridge as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.