CCIA
TBRG

Campbell & Co Investment Adviser’s TruBridge TBRG Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q2 		– Sell
-51,417
Closed -$1.41M – 1528
2025
Q1 		$1.41M Buy
+51,417
New +$1.34M 0.11% 296
2024
Q1 		– Sell
-14,719
Closed -$165K – 1412
2023
Q4 		$165K Sell
14,719
-7,063
-32% -$89.5K 0.01% 1042
2023
Q3 		$347K Buy
21,782
+2,037
+10% +$41.5K 0.04% 663
2023
Q2 		$488K Buy
19,745
+5,843
+42% +$152K 0.09% 450
2023
Q1 		$420K Buy
13,902
+1,484
+12% +$43.2K 0.08% 491
2022
Q4 		$338K Buy
+12,418
New +$355K 0.08% 502
2022
Q3 		– Sell
-8,314
Closed -$266K – 974
2022
Q2 		$266K Sell
8,314
-2,785
-25% -$90.1K 0.07% 509
2022
Q1 		$382K Buy
11,099
+2,742
+33% +$83.9K 0.1% 380
2021
Q4 		$245K Buy
+8,357
New +$273K 0.08% 450
2021
Q2 		– Sell
-8,677
Closed -$266K – 744
2021
Q1 		$266K Buy
+8,677
New +$267K 0.16% 267
2020
Q4 		– Sell
-9,214
Closed -$254K – 587
2020
Q3 		$254K Sell
9,214
-2,200
-19% -$58K 0.19% 245
2020
Q2 		$260K Buy
+11,414
New +$255K 0.33% 130
2020
Q1 		– Sell
-40,599
Closed -$1.07M – 545
2019
Q4 		$1.07M Buy
40,599
+5,111
+14% +$128K 0.33% 54
2019
Q3 		$802K Buy
35,488
+22,303
+169% +$540K 0.3% 68
2019
Q2 		$366K Sell
13,185
-6,534
-33% -$183K 0.17% 240
2019
Q1 		$585K Buy
19,719
+6,162
+45% +$178K 0.29% 80
2018
Q4 		$377K Buy
+13,557
New +$354K 0.37% 85

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Campbell & Co Investment Adviser's TBRG Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 51,417 shares — an estimated $1.41M sold.

Campbell & Co Investment Adviser first reported a position in TBRG in Q4 2018 and held it in 17 quarters. The position peaked at $1.41M in Q1 2025. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 51,417 TruBridge shares in Q2 2025, an estimated $1.41M.
  • Campbell & Co Investment Adviser first reported a position in TruBridge in Q4 2018 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's TruBridge position peaked at $1.41M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.