CAPTRUST Financial Advisors
TBRG

CAPTRUST Financial Advisors’s TruBridge TBRG Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,314
Closed -$42K – 4139
2022
Q2 		$42K Buy
1,314
+141
+12% +$4.56K ﹤0.01% 2892
2022
Q1 		$40K Buy
1,173
+574
+96% +$17.6K ﹤0.01% 2954
2021
Q4 		$18K Sell
599
-72
-11% -$2.35K ﹤0.01% 3377
2021
Q3 		$24K Sell
671
-158
-19% -$5.36K ﹤0.01% 3051
2021
Q2 		$28K Sell
829
-145
-15% -$4.6K ﹤0.01% 2895
2021
Q1 		$30K Buy
974
+924
+1,848% +$28.4K ﹤0.01% 2760
2020
Q4 		$1K Buy
+50
New +$1.41K ﹤0.01% 3328

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's TBRG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of TruBridge (TBRG) in Q3 2022, closing a stake of 1,314 shares — an estimated $42K sold.

CAPTRUST Financial Advisors first reported a position in TBRG in Q4 2020 and held it in 7 quarters. The position peaked at $42K in Q2 2022. 145 funds tracked by Wall St. Rank hold TBRG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining TruBridge position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,314 TruBridge shares in Q3 2022, an estimated $42K.
  • CAPTRUST Financial Advisors first reported a position in TruBridge in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's TruBridge position peaked at $42K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held TruBridge as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.