Brandywine Global Investment Management’s TruBridge TBRG Stock Holding History

Brandywine Global Investment 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
2023 Q4	–	Sell	-250,897	Closed	-$4M	–	750
2023 Q3	$4M	Buy	250,897 +77,600	+45%	+$1.58M	0.04%	415
2023 Q2	$4.28M	Sell	173,297 -700	-0.4%	-$18.2K	0.04%	408
2023 Q1	$5.25M	Sell	173,997 -56,400	-24%	-$1.64M	0.04%	373
2022 Q4	$6.27M	Hold	230,397	–	–	0.05%	322
2022 Q3	$6.42M	Sell	230,397 -8,603	-4%	-$265K	0.06%	286
2022 Q2	$7.64M	Sell	239,000 -35,600	-13%	-$1.15M	0.07%	257
2022 Q1	$9.46M	Buy	274,600 +97,900	+55%	+$2.99M	0.07%	270
2021 Q4	$5.18M	Sell	176,700 -5,000	-3%	-$163K	0.04%	393
2021 Q3	$6.44M	Buy	+181,700	New	+$6.17M	0.05%	336

Other funds holding TBRG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's TBRG Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 250,897 shares — an estimated $4M sold.

Brandywine Global Investment Management first reported a position in TBRG in Q3 2021 and held it in 9 quarters. The position peaked at $9.46M in Q1 2022. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

Brandywine Global Investment Management reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 250,897 TruBridge shares in Q4 2023, an estimated $4M.
Brandywine Global Investment Management first reported a position in TruBridge in Q3 2021 and held it in 9 quarters.
Brandywine Global Investment Management's TruBridge position peaked at $9.46M in Q1 2022.
133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.