Brown Brothers Harriman & Co’s TruBridge TBRG Stock Holding History

Brown Brothers Harriman & Co’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
2019 Q4	–	Sell	-119,000	Closed	-$2.69M	–	1297
2019 Q3	$2.69M	Sell	119,000 -167,197	-58%	-$4.05M	0.02%	142
2019 Q2	$7.95M	Sell	286,197 -231,875	-45%	-$6.48M	0.05%	87
2019 Q1	$15.4M	Sell	518,072 -569,378	-52%	-$16.5M	0.11%	66
2018 Q4	$27.3M	Hold	1,087,450	–	–	0.21%	54
2018 Q3	$29.2M	Sell	1,087,450 -83,600	-7%	-$2.45M	0.18%	53
2018 Q2	$38.5M	Sell	1,171,050 -30,000	-2%	-$943K	0.24%	47
2018 Q1	$35.1M	Hold	1,201,050	–	–	0.2%	46
2017 Q4	$36.1M	Hold	1,201,050	–	–	0.2%	46
2017 Q3	$35.5M	Hold	1,201,050	–	–	0.19%	45
2017 Q2	$39.4M	Hold	1,201,050	–	–	0.21%	43
2017 Q1	$33.6M	Hold	1,201,050	–	–	0.18%	47
2016 Q4	$28.3M	Buy	1,201,050 +923,871	+333%	+$23.1M	0.15%	51
2016 Q3	$7.22M	Buy	+277,179	New	+$8.7M	0.04%	78

Other funds holding TBRG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brown Brothers Harriman & Co's TBRG Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of TruBridge (TBRG) in Q4 2019, closing a stake of 119,000 shares — an estimated $2.69M sold.

Brown Brothers Harriman & Co first reported a position in TBRG in Q3 2016 and held it in 13 quarters. The position peaked at $39.4M in Q2 2017. 145 funds tracked by Wall St. Rank hold TBRG as of Q4 2019.

Brown Brothers Harriman & Co reported no remaining TruBridge position as of Q4 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 119,000 TruBridge shares in Q4 2019, an estimated $2.69M.
Brown Brothers Harriman & Co first reported a position in TruBridge in Q3 2016 and held it in 13 quarters.
Brown Brothers Harriman & Co's TruBridge position peaked at $39.4M in Q2 2017.
145 funds tracked by Wall St. Rank held TruBridge as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.