CMBA
TBRG

C.M. Bidwell & Associates’s TruBridge TBRG Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-2,070
Closed -$61K – 463
2019
Q1 		$61K Buy
+2,070
New +$59.8K 0.06% 233
2017
Q3 		– Sell
-11,525
Closed -$378K – 375
2017
Q2 		$378K Buy
+11,525
New +$359K 0.08% 100

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

C.M. Bidwell & Associates's TBRG Position: Q2 2019 in Review

C.M. Bidwell & Associates sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 2,070 shares — an estimated $61K sold.

C.M. Bidwell & Associates first reported a position in TBRG in Q2 2017 and held it in 2 quarters. The position peaked at $378K in Q2 2017. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • C.M. Bidwell & Associates reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,070 TruBridge shares in Q2 2019, an estimated $61K.
  • C.M. Bidwell & Associates first reported a position in TruBridge in Q2 2017 and held it in 2 quarters.
  • C.M. Bidwell & Associates's TruBridge position peaked at $378K in Q2 2017.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.