BCC
TBRG

Bridge City Capital’s TruBridge TBRG Stock Holding History

Bridge City Capital’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
Q3 		– Sell
-42,160
Closed -$1.04M – 102
2023
Q2 		$1.04M Buy
42,160
+13
+0% +$339 0.49% 87
2023
Q1 		$1.27M Sell
42,147
-161
-0.4% -$4.69K 0.64% 78
2022
Q4 		$1.15M Sell
42,308
-285
-0.7% -$8.14K 0.59% 82
2022
Q3 		$1.19M Buy
42,593
+1,410
+3% +$43.5K 0.65% 78
2022
Q2 		$1.32M Sell
41,183
-59
-0.1% -$1.91K 0.7% 72
2022
Q1 		$1.42M Sell
41,242
-186
-0.4% -$5.69K 0.66% 77
2021
Q4 		$1.21M Buy
41,428
+646
+2% +$21.1K 0.5% 83
2021
Q3 		$1.45M Sell
40,782
-11,234
-22% -$381K 0.66% 77
2021
Q2 		$1.73M Sell
52,016
-1,771
-3% -$56.1K 0.59% 76
2021
Q1 		$1.65M Sell
53,787
-588
-1% -$18.1K 0.55% 85
2020
Q4 		$1.46M Sell
54,375
-576
-1% -$16.3K 0.55% 77
2020
Q3 		$1.52M Sell
54,951
-5,299
-9% -$140K 0.72% 66
2020
Q2 		$1.37M Sell
60,250
-9,231
-13% -$206K 0.63% 72
2020
Q1 		$1.55M Buy
69,481
+8,150
+13% +$209K 0.75% 64
2019
Q4 		$1.62M Hold
61,331
– – 0.67% 74
2019
Q3 		$1.39M Buy
61,331
+13,269
+28% +$321K 0.6% 77
2019
Q2 		$1.34M Buy
48,062
+236
+0.5% +$6.6K 0.74% 70
2019
Q1 		$1.42M Sell
47,826
-491
-1% -$14.2K 0.83% 61
2018
Q4 		$1.21M Buy
48,317
+5,265
+12% +$137K 0.79% 64
2018
Q3 		$1.16M Sell
43,052
-1,825
-4% -$53.4K 0.72% 69
2018
Q2 		$1.48M Sell
44,877
-1,493
-3% -$46.9K 0.93% 57
2018
Q1 		$1.35M Buy
46,370
+2,578
+6% +$77.1K 0.91% 56
2017
Q4 		$1.32M Hold
43,792
– – 0.95% 51
2017
Q3 		$1.29M Buy
43,792
+3,497
+9% +$105K 0.97% 51
2017
Q2 		$1.32M Buy
+40,295
New +$1.25M 1.1% 39

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridge City Capital's TBRG Position: Q3 2023 in Review

Bridge City Capital sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 42,160 shares — an estimated $1.04M sold.

Bridge City Capital first reported a position in TBRG in Q2 2017 and held it in 25 quarters. The position peaked at $1.73M in Q2 2021. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • Bridge City Capital reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • Bridge City Capital sold 42,160 TruBridge shares in Q3 2023, an estimated $1.04M.
  • Bridge City Capital first reported a position in TruBridge in Q2 2017 and held it in 25 quarters.
  • Bridge City Capital's TruBridge position peaked at $1.73M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Bridge City Capital's 13F filing for Q3 2023, filed 15 Nov 2023.