CIA
TBRG

Cascade Investment Advisors’s TruBridge TBRG Stock Holding History

Cascade Investment 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
2021
Q2 		– Sell
-30,285
Closed -$927K – 282
2021
Q1 		$927K Sell
30,285
-300
-1% -$9.23K 0.6% 88
2020
Q4 		$821K Hold
30,585
– – 0.6% 83
2020
Q3 		$844K Buy
30,585
+35
+0.1% +$923 0.72% 61
2020
Q2 		$696K Sell
30,550
-200
-0.7% -$4.46K 0.66% 69
2020
Q1 		$684K Sell
30,750
-800
-3% -$20.6K 0.75% 62
2019
Q4 		$833K Sell
31,550
-1,175
-4% -$29.3K 0.64% 74
2019
Q3 		$740K Buy
32,725
+3,225
+11% +$78.1K 0.57% 78
2019
Q2 		$820K Buy
29,500
+2,325
+9% +$65K 0.7% 73
2019
Q1 		$807K Buy
27,175
+2,800
+11% +$80.9K 0.72% 74
2018
Q4 		$612K Buy
24,375
+2,000
+9% +$52.2K 0.62% 74
2018
Q3 		$601K Buy
22,375
+500
+2% +$14.6K 0.51% 81
2018
Q2 		$720K Sell
21,875
-575
-3% -$18.1K 0.64% 73
2018
Q1 		$656K Buy
22,450
+2,900
+15% +$86.7K 0.52% 79
2017
Q4 		$587K Sell
19,550
-250
-1% -$7.44K 0.47% 83
2017
Q3 		$585K Buy
19,800
+2,125
+12% +$63.7K 0.49% 79
2017
Q2 		$580K Buy
+17,675
New +$550K 0.49% 77

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

Cascade Investment Advisors's TBRG Position: Q2 2021 in Review

Cascade Investment Advisors sold out of TruBridge (TBRG) in Q2 2021, closing a stake of 30,285 shares — an estimated $927K sold.

Cascade Investment Advisors first reported a position in TBRG in Q2 2017 and held it in 16 quarters. The position peaked at $927K in Q1 2021. 149 funds tracked by Wall St. Rank hold TBRG as of Q2 2021.

  • Cascade Investment Advisors reported no remaining TruBridge position as of Q2 2021 after selling out during the quarter.
  • Cascade Investment Advisors sold 30,285 TruBridge shares in Q2 2021, an estimated $927K.
  • Cascade Investment Advisors first reported a position in TruBridge in Q2 2017 and held it in 16 quarters.
  • Cascade Investment Advisors's TruBridge position peaked at $927K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held TruBridge as of Q2 2021.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.