CC
TBRG

Centiva Capital’s TruBridge TBRG Stock Holding History

Centiva Capital’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
-8,018
Closed -$221K – 2186
2025
Q1 		$221K Buy
+8,018
New +$209K 0.01% 1245
2024
Q3 		– Sell
-26,033
Closed -$260K – 2716
2024
Q2 		$260K Buy
+26,033
New +$237K 0.01% 1537
2024
Q1 		– Sell
-11,711
Closed -$131K – 2389
2023
Q4 		$131K Sell
11,711
-10,340
-47% -$131K 0.01% 1532
2023
Q3 		$351K Buy
+22,051
New +$450K 0.02% 1113

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $431B 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