AMIM
TBRG

Aull & Monroe Investment Management’s TruBridge TBRG Stock Holding History

Aull & Monroe Investment Management’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
2023
Q2 		– Sell
-7,148
Closed -$216K – 134
2023
Q1 		$216K Sell
7,148
-366
-5% -$10.7K 0.11% 123
2022
Q4 		$205K Sell
7,514
-557
-7% -$15.9K 0.1% 125
2022
Q3 		$225K Sell
8,071
-2,700
-25% -$83.3K 0.12% 121
2022
Q2 		$345K Hold
10,771
– – 0.17% 101
2022
Q1 		$371K Hold
10,771
– – 0.17% 104
2021
Q4 		$315K Sell
10,771
-200
-2% -$6.53K 0.14% 113
2021
Q3 		$389K Hold
10,971
– – 0.19% 97
2021
Q2 		$364K Hold
10,971
– – 0.17% 104
2021
Q1 		$335K Sell
10,971
-1,300
-11% -$40K 0.16% 104
2020
Q4 		$329K Sell
12,271
-2,193
-15% -$61.9K 0.18% 104
2020
Q3 		$399K Sell
14,464
-300
-2% -$7.91K 0.23% 87
2020
Q2 		$336K Sell
14,764
-200
-1% -$4.46K 0.21% 94
2020
Q1 		$333K Sell
14,964
-2,400
-14% -$61.7K 0.22% 92
2019
Q4 		$459K Sell
17,364
-10,650
-38% -$266K 0.23% 90
2019
Q3 		$633K Sell
28,014
-1,065
-4% -$25.8K 0.33% 77
2019
Q2 		$808K Sell
29,079
-700
-2% -$19.6K 0.43% 68
2019
Q1 		$884K Sell
29,779
-200
-0.7% -$5.78K 0.47% 65
2018
Q4 		$752K Sell
29,979
-2,888
-9% -$75.3K 0.43% 68
2018
Q3 		$882K Buy
32,867
+300
+0.9% +$8.78K 0.43% 72
2018
Q2 		$1.07M Hold
32,567
– – 0.55% 60
2018
Q1 		$951K Sell
32,567
-100
-0.3% -$2.99K 0.5% 63
2017
Q4 		$981K Sell
32,667
-1,350
-4% -$40.2K 0.49% 66
2017
Q3 		$1M Sell
34,017
-100
-0.3% -$3K 0.52% 65
2017
Q2 		$1.12M Sell
34,117
-500
-1% -$15.6K 0.6% 56
2017
Q1 		$970K Sell
34,617
-750
-2% -$18.8K 0.52% 65
2016
Q4 		$834K Sell
35,367
-1,650
-4% -$41.2K 0.47% 69
2016
Q3 		$965K Sell
37,017
-1,505
-4% -$47.3K 0.56% 62
2016
Q2 		$1.54M Sell
38,522
-304
-0.8% -$13.8K 0.89% 37
2016
Q1 		$2.02M Sell
38,826
-900
-2% -$47.7K 1.21% 28
2015
Q4 		$1.98M Hold
39,726
– – 1.23% 28
2015
Q3 		$1.67M Sell
39,726
-950
-2% -$45.8K 1.08% 33
2015
Q2 		$1.96M Sell
40,676
-295
-0.7% -$15.8K 1.15% 32
2015
Q1 		$2.22M Sell
40,971
-300
-0.7% -$16.4K 1.25% 29
2014
Q4 		$2.51M Sell
41,271
-3,225
-7% -$196K 1.36% 26
2014
Q3 		$2.56M Sell
44,496
-2
-0% -$125 1.36% 25
2014
Q2 		$2.83M Buy
44,498
+75
+0.2% +$4.73K 1.51% 21
2014
Q1 		$2.87M Sell
44,423
-100
-0.2% -$6.49K 1.64% 20
2013
Q4 		$2.75M Hold
44,523
– – 1.61% 23
2013
Q3 		$2.6M Buy
44,523
+700
+2% +$38.7K 1.69% 20
2013
Q2 		$2.15M Buy
+43,823
New +$2.26M 1.45% 21

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aull & Monroe Investment Management's TBRG Position: Q2 2023 in Review

Aull & Monroe Investment Management sold out of TruBridge (TBRG) in Q2 2023, closing a stake of 7,148 shares — an estimated $216K sold.

Aull & Monroe Investment Management first reported a position in TBRG in Q2 2013 and held it in 40 quarters. The position peaked at $2.87M in Q1 2014. 148 funds tracked by Wall St. Rank hold TBRG as of Q2 2023.

  • Aull & Monroe Investment Management reported no remaining TruBridge position as of Q2 2023 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 7,148 TruBridge shares in Q2 2023, an estimated $216K.
  • Aull & Monroe Investment Management first reported a position in TruBridge in Q2 2013 and held it in 40 quarters.
  • Aull & Monroe Investment Management's TruBridge position peaked at $2.87M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held TruBridge as of Q2 2023.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.