CCM
TBRG

Coldstream Capital Management’s TruBridge TBRG Stock Holding History

Coldstream Capital Management’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
-102
Closed -$2.81K – 3446
2025
Q1 		$2.81K Buy
+102
New +$2.66K ﹤0.01% 2895

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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

Coldstream Capital Management's TBRG Position: Q2 2025 in Review

Coldstream Capital Management sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 102 shares — an estimated $2.81K sold.

Coldstream Capital Management first reported a position in TBRG in Q1 2025 and held it in 1 quarter. The position peaked at $2.81K in Q1 2025. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

  • Coldstream Capital Management reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 102 TruBridge shares in Q2 2025, an estimated $2.81K.
  • Coldstream Capital Management first reported a position in TruBridge in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's TruBridge position peaked at $2.81K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.