Barclays
TBRG

Barclays’s TruBridge TBRG Stock Holding History

Barclays’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
2018
Q3 		– Sell
-1,800
Closed -$59K – 7443
2018
Q2 		$59K Buy
+1,800
New +$56.6K ﹤0.01% 5561
2018
Q1 		– Sell
-100
Closed -$3K – 7379
2017
Q4 		$3K Buy
+100
New +$2.98K ﹤0.01% 6753
2017
Q3 		– Sell
-200
Closed -$7K – 7084
2017
Q2 		$7K Buy
+200
New +$6.23K ﹤0.01% 6164
2016
Q4 		– Sell
-600
Closed -$16K – 6874
2016
Q3 		$16K Buy
600
+500
+500% +$15.7K ﹤0.01% 5590
2016
Q2 		$4K Sell
100
-100
-50% -$4.54K ﹤0.01% 5809
2016
Q1 		$10K Hold
200
– – ﹤0.01% 5479
2015
Q4 		$10K Sell
200
-100
-33% -$4.47K ﹤0.01% 5410
2015
Q3 		$13K Sell
300
-600
-67% -$28.9K ﹤0.01% 5672
2015
Q2 		$48K Sell
900
-100
-10% -$5.37K ﹤0.01% 5174
2015
Q1 		$54K Sell
1,000
-2,100
-68% -$115K ﹤0.01% 5226
2014
Q4 		$186K Buy
3,100
+300
+11% +$18.2K ﹤0.01% 4705
2014
Q3 		$160K Buy
2,800
+1,600
+133% +$99.8K ﹤0.01% 4939
2014
Q2 		$76K Sell
1,200
-1,300
-52% -$81.9K ﹤0.01% 5640
2014
Q1 		$160K Sell
2,500
-200
-7% -$13K ﹤0.01% 5011
2013
Q4 		$165K Buy
2,700
+2,200
+440% +$133K ﹤0.01% 5190
2013
Q3 		$29K Buy
+500
New +$27.6K ﹤0.01% 6361

Other funds holding TBRG

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's TBRG Position: Q1 2026 in Review

Barclays reduced its TruBridge (TBRG) stake by 89% in Q1 2026, selling an estimated $263K and leaving 1,781 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4515.

Barclays first reported a position in TBRG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.08M in Q1 2014. 94 funds tracked by Wall St. Rank hold TBRG as of Q1 2026.

  • Barclays held 1,781 shares of TruBridge worth $26.1K as of Q1 2026.
  • Barclays sold 13,789 TruBridge shares in Q1 2026, an estimated $263K.
  • TruBridge made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4515 holding.
  • Barclays first reported a position in TruBridge in Q2 2013 and has held it in 51 quarters since.
  • Barclays's TruBridge position peaked at $1.08M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held TruBridge as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.