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
2017
Q4 		– Sell
-600
Closed -$18K – 7162
2017
Q3 		$18K Buy
600
+200
+50% +$6K ﹤0.01% 5851
2017
Q2 		$13K Buy
400
+300
+300% +$9.34K ﹤0.01% 5975
2017
Q1 		$3K Sell
100
-1,000
-91% -$25.1K ﹤0.01% 6414
2016
Q4 		$26K Buy
1,100
+100
+10% +$2.5K ﹤0.01% 5503
2016
Q3 		$26K Buy
+1,000
New +$31.4K ﹤0.01% 5344
2015
Q3 		– Sell
-900
Closed -$48K – 7094
2015
Q2 		$48K Sell
900
-2,800
-76% -$150K ﹤0.01% 5175
2015
Q1 		$200K Buy
3,700
+300
+9% +$16.4K ﹤0.01% 4344
2014
Q4 		$204K Sell
3,400
-8,200
-71% -$498K ﹤0.01% 4621
2014
Q3 		$661K Buy
11,600
+1,000
+9% +$62.4K ﹤0.01% 3712
2014
Q2 		$668K Sell
10,600
-200
-2% -$12.6K ﹤0.01% 3706
2014
Q1 		$691K Buy
+10,800
New +$701K ﹤0.01% 3631
2013
Q4 		– Sell
-2,300
Closed -$133K – 7713
2013
Q3 		$133K Buy
2,300
+1,300
+130% +$71.8K ﹤0.01% 5395
2013
Q2 		$49K Buy
+1,000
New +$51.5K ﹤0.01% 6321

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.