Bessemer Group
TBRG

Bessemer Group’s TruBridge TBRG Stock Holding History

Bessemer Group’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
Q4 		– Sell
-161
Closed -$3K – 2299
2023
Q3 		$3K Buy
+161
New +$3.28K ﹤0.01% 1924
2023
Q1 		– Sell
-135
Closed -$4K – 2097
2022
Q4 		$4K Hold
135
– – ﹤0.01% 1693
2022
Q3 		$4K Sell
135
-12
-8% -$370 ﹤0.01% 1813
2022
Q2 		$5K Hold
147
– – ﹤0.01% 1546
2022
Q1 		$5K Buy
147
+18
+14% +$550 ﹤0.01% 1549
2021
Q4 		$4K Buy
+129
New +$4.21K ﹤0.01% 1690
2020
Q3 		– Sell
-52,688
Closed -$1.2M – 1701
2020
Q2 		$1.2M Buy
52,688
+188
+0.4% +$4.2K ﹤0.01% 683
2020
Q1 		$1.17M Hold
52,500
– – ﹤0.01% 565
2019
Q4 		$1.39M Hold
52,500
– – ﹤0.01% 671
2019
Q3 		$1.19M Hold
52,500
– – ﹤0.01% 657
2019
Q2 		$1.46M Hold
52,500
– – ﹤0.01% 621
2019
Q1 		$1.56M Buy
52,500
+23,100
+79% +$668K 0.01% 525
2018
Q4 		$738K Buy
29,400
+6,800
+30% +$177K ﹤0.01% 647
2018
Q3 		$607K Hold
22,600
– – ﹤0.01% 712
2018
Q2 		$744K Hold
22,600
– – ﹤0.01% 652
2018
Q1 		$660K Buy
22,600
+1,100
+5% +$32.9K ﹤0.01% 690
2017
Q4 		$646K Sell
21,500
-741
-3% -$22.1K ﹤0.01% 729
2017
Q3 		$658K Buy
22,241
+21,100
+1,849% +$633K ﹤0.01% 764
2017
Q2 		$37K Buy
+1,141
New +$35.5K ﹤0.01% 1362
2016
Q4 		– Sell
-13,000
Closed -$339K – 2077
2016
Q3 		$339K Buy
+13,000
New +$408K ﹤0.01% 870
2016
Q1 		– Sell
-85,000
Closed -$4.23M – 1685
2015
Q4 		$4.23M Buy
85,000
+15,000
+21% +$671K 0.02% 285
2015
Q3 		$2.95M Buy
70,000
+69,858
+49,196% +$3.37M 0.02% 346
2015
Q2 		$8K Buy
+142
New +$7.63K ﹤0.01% 1287
2015
Q1 		– Sell
-280
Closed -$17K – 1597
2014
Q4 		$17K Buy
+280
New +$17K ﹤0.01% 1154

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group's TBRG Position: Q4 2023 in Review

Bessemer Group sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 161 shares — an estimated $3K sold.

Bessemer Group first reported a position in TBRG in Q4 2014 and held it in 24 quarters. The position peaked at $4.23M in Q4 2015. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

  • Bessemer Group reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
  • Bessemer Group sold 161 TruBridge shares in Q4 2023, an estimated $3K.
  • Bessemer Group first reported a position in TruBridge in Q4 2014 and held it in 24 quarters.
  • Bessemer Group's TruBridge position peaked at $4.23M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.