DT
TBRG

Diversified Trust’s TruBridge TBRG Stock Holding History

Diversified Trust’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
Q1 		– Sell
-8,222
Closed -$241K – 908
2021
Q4 		$241K Sell
8,222
-1,729
-17% -$56.4K 0.01% 709
2021
Q3 		$353K Buy
9,951
+2,682
+37% +$91K 0.01% 526
2021
Q2 		$242K Hold
7,269
– – 0.01% 636
2021
Q1 		$222K Buy
+7,269
New +$224K 0.01% 657

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Diversified Trust's TBRG Position: Q1 2022 in Review

Diversified Trust sold out of TruBridge (TBRG) in Q1 2022, closing a stake of 8,222 shares — an estimated $241K sold.

Diversified Trust first reported a position in TBRG in Q1 2021 and held it in 4 quarters. The position peaked at $353K in Q3 2021. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2022.

  • Diversified Trust reported no remaining TruBridge position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 8,222 TruBridge shares in Q1 2022, an estimated $241K.
  • Diversified Trust first reported a position in TruBridge in Q1 2021 and held it in 4 quarters.
  • Diversified Trust's TruBridge position peaked at $353K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held TruBridge as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.