BF
TBRG

BOK Financial’s TruBridge TBRG Stock Holding History

BOK Financial’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
2024
Q2 		– Sell
-30,900
Closed -$260K – 1276
2024
Q1 		$260K Buy
+30,900
New +$299K ﹤0.01% 682

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BOK Financial's TBRG Position: Q2 2024 in Review

BOK Financial sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 30,900 shares — an estimated $260K sold.

BOK Financial first reported a position in TBRG in Q1 2024 and held it in 1 quarter. The position peaked at $260K in Q1 2024. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • BOK Financial reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • BOK Financial sold 30,900 TruBridge shares in Q2 2024, an estimated $260K.
  • BOK Financial first reported a position in TruBridge in Q1 2024 and held it in 1 quarter.
  • BOK Financial's TruBridge position peaked at $260K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.