Bank of Montreal
TBRG

Bank of Montreal’s TruBridge TBRG Stock Holding History

Bank of Montreal’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 		$430K Hold
16,413
– – ﹤0.01% 2543
2026
Q1 		$240K Hold
16,413
– – ﹤0.01% 2831
2025
Q4 		$362K Hold
16,413
– – ﹤0.01% 2467
2025
Q3 		$284K Hold
16,413
– – ﹤0.01% 2558
2025
Q2 		$384K Hold
16,413
– – ﹤0.01% 2436
2025
Q1 		$452K Hold
16,413
– – ﹤0.01% 2266
2024
Q4 		$324K Sell
16,413
-26,400
-62% -$407K ﹤0.01% 2496
2024
Q3 		$511K Buy
42,813
+26,400
+161% +$307K ﹤0.01% 2405
2024
Q2 		$174K Sell
16,413
-1,869
-10% -$17K ﹤0.01% 3048
2024
Q1 		$176K Buy
+18,282
New +$177K ﹤0.01% 3105
2021
Q4 		– Sell
-299,213
Closed -$10.9M – 3936
2021
Q3 		$10.9M Sell
299,213
-12,138
-4% -$412K 0.01% 1238
2021
Q2 		$10.6M Buy
311,351
+80,104
+35% +$2.54M 0.01% 1234
2021
Q1 		$6.85M Buy
231,247
+72,738
+46% +$2.24M ﹤0.01% 1201
2020
Q4 		$4.55M Buy
158,509
+5,258
+3% +$148K ﹤0.01% 1443
2020
Q3 		$4.24M Buy
153,251
+4,623
+3% +$122K ﹤0.01% 1300
2020
Q2 		$3.25M Sell
148,628
-33,083
-18% -$739K ﹤0.01% 1385
2020
Q1 		$3.8M Buy
181,711
+28,494
+19% +$732K ﹤0.01% 1114
2019
Q4 		$4.05M Buy
153,217
+50,192
+49% +$1.25M ﹤0.01% 1470
2019
Q3 		$2.33M Buy
103,025
+27,959
+37% +$677K ﹤0.01% 1582
2019
Q2 		$2.09M Buy
75,066
+66,959
+826% +$1.87M ﹤0.01% 1660
2019
Q1 		$240K Buy
8,107
+127
+2% +$3.67K ﹤0.01% 2651
2018
Q4 		$200K Sell
7,980
-38,918
-83% -$1.02M ﹤0.01% 2581
2018
Q3 		$1.26M Buy
46,898
+2,148
+5% +$62.9K ﹤0.01% 1902
2018
Q2 		$1.47M Buy
44,750
+43,393
+3,198% +$1.36M ﹤0.01% 1795
2018
Q1 		$40K Sell
1,357
-3,281
-71% -$98.1K ﹤0.01% 3324
2017
Q4 		$140K Buy
4,638
+1,357
+41% +$40.4K ﹤0.01% 2853
2017
Q3 		$97K Hold
3,281
– – ﹤0.01% 2990
2017
Q2 		$108K Hold
3,281
– – ﹤0.01% 2960
2017
Q1 		$92K Buy
+3,281
New +$82.3K ﹤0.01% 2856
2016
Q3 		– Sell
-925
Closed -$37K – 4223
2016
Q2 		$37K Sell
925
-25,097
-96% -$1.14M ﹤0.01% 3160
2016
Q1 		$1.36M Buy
26,022
+25,970
+49,942% +$1.38M ﹤0.01% 1623
2015
Q4 		$3K Sell
52
-387
-88% -$17.3K ﹤0.01% 3922
2015
Q3 		$18K Buy
439
+286
+187% +$13.8K ﹤0.01% 3288
2015
Q2 		$9K Sell
153
-56
-27% -$3.01K ﹤0.01% 3525
2015
Q1 		$11K Sell
209
-592
-74% -$32.4K ﹤0.01% 3474
2014
Q4 		$49K Sell
801
-36
-4% -$2.19K ﹤0.01% 3060
2014
Q3 		$48K Sell
837
-305
-27% -$19K ﹤0.01% 3158
2014
Q2 		$73K Buy
1,142
+409
+56% +$25.8K ﹤0.01% 3024
2014
Q1 		$47K Buy
733
+440
+150% +$28.6K ﹤0.01% 3151
2013
Q4 		$18K Hold
293
– – ﹤0.01% 3261
2013
Q3 		$17K Hold
293
– – ﹤0.01% 3289
2013
Q2 		$14K Buy
+293
New +$15.1K ﹤0.01% 3191

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Geode Capital Management
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of Montreal's TBRG Position: Q2 2026 in Review

Bank of Montreal held its TruBridge (TBRG) position steady in Q2 2026 at 16,413 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Bank of Montreal first reported a position in TBRG in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.9M in Q3 2021. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Bank of Montreal held 16,413 shares of TruBridge worth $430K as of Q2 2026.
  • Bank of Montreal left its TruBridge share count unchanged in Q2 2026.
  • TruBridge made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2543 holding.
  • Bank of Montreal first reported a position in TruBridge in Q2 2013 and has held it in 42 quarters since.
  • Bank of Montreal's TruBridge position peaked at $10.9M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.