BPM
TBRG

Bowling Portfolio Management’s TruBridge TBRG Stock Holding History

Bowling Portfolio Management’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
2020
Q4 		– Sell
-9,701
Closed -$268K – 371
2020
Q3 		$268K Buy
+9,701
New +$256K 0.06% 308
2019
Q4 		– Sell
-54,391
Closed -$1.23M – 383
2019
Q3 		$1.23M Buy
54,391
+4,465
+9% +$108K 0.21% 178
2019
Q2 		$1.39M Buy
+49,926
New +$1.4M 0.23% 172

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's TBRG Position: Q4 2020 in Review

Bowling Portfolio Management sold out of TruBridge (TBRG) in Q4 2020, closing a stake of 9,701 shares — an estimated $268K sold.

Bowling Portfolio Management first reported a position in TBRG in Q2 2019 and held it in 3 quarters. The position peaked at $1.39M in Q2 2019. 144 funds tracked by Wall St. Rank hold TBRG as of Q4 2020.

  • Bowling Portfolio Management reported no remaining TruBridge position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 9,701 TruBridge shares in Q4 2020, an estimated $268K.
  • Bowling Portfolio Management first reported a position in TruBridge in Q2 2019 and held it in 3 quarters.
  • Bowling Portfolio Management's TruBridge position peaked at $1.39M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.