CIC
TBRG

Crawford Investment Counsel’s TruBridge TBRG Stock Holding History

Crawford 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
2021
Q3 		– Sell
-142,760
Closed -$4.74M – 297
2021
Q2 		$4.74M Sell
142,760
-9,741
-6% -$309K 0.1% 134
2021
Q1 		$4.67M Sell
152,501
-8,300
-5% -$255K 0.11% 125
2020
Q4 		$4.32M Sell
160,801
-700
-0.4% -$19.8K 0.11% 122
2020
Q3 		$4.46M Buy
161,501
+5,114
+3% +$135K 0.12% 103
2020
Q2 		$3.56M Buy
156,387
+6,890
+5% +$154K 0.1% 115
2020
Q1 		$3.33M Buy
149,497
+31,109
+26% +$799K 0.11% 115
2019
Q4 		$3.13M Buy
118,388
+13,330
+13% +$333K 0.08% 142
2019
Q3 		$2.38M Buy
105,058
+10,080
+11% +$244K 0.07% 148
2019
Q2 		$2.64M Sell
94,978
-26,964
-22% -$754K 0.07% 135
2019
Q1 		$3.62M Sell
121,942
-2,000
-2% -$57.8K 0.11% 112
2018
Q4 		$3.11M Hold
123,942
– – 0.11% 107
2018
Q3 		$3.33M Buy
123,942
+16,500
+15% +$483K 0.1% 111
2018
Q2 		$3.54M Buy
107,442
+1,000
+0.9% +$31.4K 0.11% 102
2018
Q1 		$3.11M Hold
106,442
– – 0.1% 110
2017
Q4 		$3.2M Buy
106,442
+9,739
+10% +$290K 0.1% 107
2017
Q3 		$2.86M Buy
96,703
+25,106
+35% +$753K 0.09% 115
2017
Q2 		$2.35M Buy
71,597
+2,500
+4% +$77.9K 0.08% 117
2017
Q1 		$1.94M Buy
69,097
+8,400
+14% +$211K 0.07% 127
2016
Q4 		$1.43M Buy
60,697
+9,210
+18% +$230K 0.05% 144
2016
Q3 		$1.34M Buy
51,487
+10,180
+25% +$320K 0.05% 149
2016
Q2 		$1.65M Buy
41,307
+23,520
+132% +$1.07M 0.07% 119
2016
Q1 		$927K Buy
+17,787
New +$942K 0.04% 165

Other funds holding TBRG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Crawford Investment Counsel's TBRG Position: Q3 2021 in Review

Crawford Investment Counsel sold out of TruBridge (TBRG) in Q3 2021, closing a stake of 142,760 shares — an estimated $4.74M sold.

Crawford Investment Counsel first reported a position in TBRG in Q1 2016 and held it in 22 quarters. The position peaked at $4.74M in Q2 2021. 160 funds tracked by Wall St. Rank hold TBRG as of Q3 2021.

  • Crawford Investment Counsel reported no remaining TruBridge position as of Q3 2021 after selling out during the quarter.
  • Crawford Investment Counsel sold 142,760 TruBridge shares in Q3 2021, an estimated $4.74M.
  • Crawford Investment Counsel first reported a position in TruBridge in Q1 2016 and held it in 22 quarters.
  • Crawford Investment Counsel's TruBridge position peaked at $4.74M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held TruBridge as of Q3 2021.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.