CB
TBRG

Cadence Bank’s TruBridge TBRG Stock Holding History

Cadence Bank’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
2021
Q2 		– Sell
-10,098
Closed -$309K – 205
2021
Q1 		$309K Sell
10,098
-1,675
-14% -$51.5K 0.05% 167
2020
Q4 		$316K Buy
11,773
+2,103
+22% +$59.4K 0.05% 181
2020
Q3 		$267K Hold
9,670
– – 0.05% 163
2020
Q2 		$220K Sell
9,670
-1,700
-15% -$37.9K 0.05% 173
2020
Q1 		$253K Buy
11,370
+3,709
+48% +$95.3K 0.06% 152
2019
Q4 		$202K Buy
+7,661
New +$191K 0.04% 192

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $820M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cadence Bank's TBRG Position: Q2 2021 in Review

Cadence Bank sold out of TruBridge (TBRG) in Q2 2021, closing a stake of 10,098 shares — an estimated $309K sold.

Cadence Bank first reported a position in TBRG in Q4 2019 and held it in 6 quarters. The position peaked at $316K in Q4 2020. 149 funds tracked by Wall St. Rank hold TBRG as of Q2 2021.

  • Cadence Bank reported no remaining TruBridge position as of Q2 2021 after selling out during the quarter.
  • Cadence Bank sold 10,098 TruBridge shares in Q2 2021, an estimated $309K.
  • Cadence Bank first reported a position in TruBridge in Q4 2019 and held it in 6 quarters.
  • Cadence Bank's TruBridge position peaked at $316K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held TruBridge as of Q2 2021.

Based on Cadence Bank's 13F filing for Q2 2021, filed 13 Aug 2021.