Barclays’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $188K | Buy |
7,163
+5,382
| +302% | +$132K | ﹤0.01% | 3757 |
|
|
2026
Q1 | $26.1K | Sell |
1,781
-13,789
| -89% | -$263K | ﹤0.01% | 4515 |
|
|
2025
Q4 | $344K | Buy |
15,570
+1,149
| +8% | +$24.1K | ﹤0.01% | 4063 |
|
|
2025
Q3 | $291K | Sell |
14,421
-3,161
| -18% | -$66.5K | ﹤0.01% | 4123 |
|
|
2025
Q2 | $412K | Sell |
17,582
-12,026
| -41% | -$295K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $815K | Sell |
29,608
-10,388
| -26% | -$271K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $789K | Buy |
39,996
+27,437
| +218% | +$423K | ﹤0.01% | 3531 |
|
|
2024
Q3 | $150K | Buy |
+12,559
| New | +$146K | ﹤0.01% | 4441 |
|
|
2024
Q2 | – | Sell |
-11,834
| Closed | -$109K | – | 5383 |
|
|
2024
Q1 | $109K | Sell |
11,834
-7,771
| -40% | -$75.2K | ﹤0.01% | 4400 |
|
|
2023
Q4 | $220K | Sell |
19,605
-11,491
| -37% | -$146K | ﹤0.01% | 4374 |
|
|
2023
Q3 | $496K | Buy |
31,096
+20,918
| +206% | +$427K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $251K | Buy |
10,178
+116
| +1% | +$3.02K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $304K | Buy |
10,062
+3,235
| +47% | +$94.2K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $186K | Buy |
6,827
+2,923
| +75% | +$83.5K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $109K | Sell |
3,904
-5,963
| -60% | -$184K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $315K | Sell |
9,867
-5,585
| -36% | -$181K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $532K | Sell |
15,452
-8,548
| -36% | -$261K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $702K | Buy |
24,000
+8,393
| +54% | +$274K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $555K | Buy |
15,607
+4,102
| +36% | +$139K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $382K | Sell |
11,505
-9,766
| -46% | -$310K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $650K | Buy |
21,271
+2,339
| +12% | +$71.9K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $509K | Buy |
18,932
+1,062
| +6% | +$30K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $495K | Buy |
17,870
+4,251
| +31% | +$112K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $310K | Sell |
13,619
-3,734
| -22% | -$83.4K | ﹤0.01% | 3728 |
|
|
2020
Q1 | $385K | Sell |
17,353
-10,478
| -38% | -$269K | ﹤0.01% | 3793 |
|
|
2019
Q4 | $734K | Buy |
27,831
+3,527
| +15% | +$88K | ﹤0.01% | 3946 |
|
|
2019
Q3 | $550K | Sell |
24,304
-3,484
| -13% | -$84.4K | ﹤0.01% | 4169 |
|
|
2019
Q2 | $773K | Buy |
27,788
+11,926
| +75% | +$333K | ﹤0.01% | 3948 |
|
|
2019
Q1 | $471K | Buy |
15,862
+8,439
| +114% | +$244K | ﹤0.01% | 4181 |
|
|
2018
Q4 | $187K | Sell |
7,423
-7,044
| -49% | -$184K | ﹤0.01% | 4624 |
|
|
2018
Q3 | $389K | Buy |
14,467
+6,399
| +79% | +$187K | ﹤0.01% | 4477 |
|
|
2018
Q2 | $266K | Buy |
8,068
+3,672
| +84% | +$115K | ﹤0.01% | 4487 |
|
|
2018
Q1 | $128K | Buy |
4,396
+2,594
| +144% | +$77.6K | ﹤0.01% | 5203 |
|
|
2017
Q4 | $54K | Buy |
1,802
+1,543
| +596% | +$45.9K | ﹤0.01% | 5710 |
|
|
2017
Q3 | $8K | Sell |
259
-3,342
| -93% | -$100K | ﹤0.01% | 6246 |
|
|
2017
Q2 | $117K | Buy |
3,601
+825
| +30% | +$25.7K | ﹤0.01% | 4795 |
|
|
2017
Q1 | $77K | Sell |
2,776
-952
| -26% | -$23.9K | ﹤0.01% | 5080 |
|
|
2016
Q4 | $89K | Buy |
3,728
+2,130
| +133% | +$53.1K | ﹤0.01% | 4829 |
|
|
2016
Q3 | $42K | Buy |
1,598
+1,398
| +699% | +$43.9K | ﹤0.01% | 5073 |
|
|
2016
Q2 | $8K | Sell |
200
-697
| -78% | -$31.6K | ﹤0.01% | 5622 |
|
|
2016
Q1 | $47K | Buy |
897
+849
| +1,769% | +$45K | ﹤0.01% | 4811 |
|
|
2015
Q4 | $2K | Sell |
48
-52
| -52% | -$2.33K | ﹤0.01% | 5768 |
|
|
2015
Q3 | $5K | Sell |
100
-156
| -61% | -$7.53K | ﹤0.01% | 6062 |
|
|
2015
Q2 | $13K | Sell |
256
-2,715
| -91% | -$146K | ﹤0.01% | 5953 |
|
|
2015
Q1 | $161K | Sell |
2,971
-575
| -16% | -$31.5K | ﹤0.01% | 4507 |
|
|
2014
Q4 | $212K | Sell |
3,546
-2,682
| -43% | -$163K | ﹤0.01% | 4584 |
|
|
2014
Q3 | $355K | Buy |
6,228
+1,979
| +47% | +$123K | ﹤0.01% | 4255 |
|
|
2014
Q2 | $267K | Sell |
4,249
-12,661
| -75% | -$798K | ﹤0.01% | 4546 |
|
|
2014
Q1 | $1.08M | Buy |
16,910
+13,186
| +354% | +$856K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $227K | Sell |
3,724
-3,657
| -50% | -$221K | ﹤0.01% | 4890 |
|
|
2013
Q3 | $428K | Sell |
7,381
-4,877
| -40% | -$269K | ﹤0.01% | 4282 |
|
|
2013
Q2 | $602K | Buy |
+12,258
| New | +$631K | ﹤0.01% | 3992 |
|
Other funds holding TBRG
GCL
NCM
MC
KCM
LP
Barclays's TBRG Position: Q2 2026 in Review
Barclays increased its TruBridge (TBRG) stake by 302% in Q2 2026, buying an estimated $132K and bringing the position to 7,163 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #3757.
Barclays first reported a position in TBRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08M in Q1 2014. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.
- Barclays held 7,163 shares of TruBridge worth $188K as of Q2 2026.
- Barclays bought 5,382 TruBridge shares in Q2 2026, an estimated $132K.
- TruBridge made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3757 holding.
- Barclays first reported a position in TruBridge in Q2 2013 and has held it in 52 quarters since.
- Barclays's TruBridge position peaked at $1.08M in Q1 2014.
- 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.