Cornercap Investment Counsel’s TruBridge TBRG Stock Holding History

Cornercap Investment Counsel’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	-16,769	Closed	-$536K	–	635
2022 Q2	$536K	Buy	16,769 +435	+3%	+$14.1K	0.09%	375
2022 Q1	$563K	Buy	+16,334	New	+$500K	0.06%	434
2021 Q4	–	Sell	-16,744	Closed	-$594K	–	625
2021 Q3	$594K	Buy	16,744 +173	+1%	+$5.87K	0.07%	440
2021 Q2	$551K	Sell	16,571 -43	-0.3%	-$1.36K	0.06%	460
2021 Q1	$508K	Buy	+16,614	New	+$511K	0.06%	468
2020 Q4	–	Sell	-16,477	Closed	-$455K	–	623
2020 Q3	$455K	Buy	+16,477	New	+$435K	0.06%	398

Other funds holding TBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's TBRG Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of TruBridge (TBRG) in Q3 2022, closing a stake of 16,769 shares — an estimated $536K sold.

Cornercap Investment Counsel first reported a position in TBRG in Q3 2020 and held it in 6 quarters. The position peaked at $594K in Q3 2021. 145 funds tracked by Wall St. Rank hold TBRG as of Q3 2022.

Cornercap Investment Counsel reported no remaining TruBridge position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 16,769 TruBridge shares in Q3 2022, an estimated $536K.
Cornercap Investment Counsel first reported a position in TruBridge in Q3 2020 and held it in 6 quarters.
Cornercap Investment Counsel's TruBridge position peaked at $594K in Q3 2021.
145 funds tracked by Wall St. Rank held TruBridge as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.