DBT
TBRG

Dubuque Bank & Trust’s TruBridge TBRG Stock Holding History

Dubuque Bank & 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
2017
Q4 		– Sell
-13,181
Closed -$389K – 677
2017
Q3 		$389K Buy
13,181
+614
+5% +$18.4K 0.06% 146
2017
Q2 		$412K Buy
+12,567
New +$391K 0.09% 129
2016
Q3 		– Sell
-7,060
Closed -$282K – 598
2016
Q2 		$282K Buy
7,060
+1,595
+29% +$72.4K 0.05% 150
2016
Q1 		$285K Sell
5,465
-760
-12% -$40.2K 0.06% 150
2015
Q4 		$310K Hold
6,225
– – 0.07% 175
2015
Q3 		$262K Sell
6,225
-645
-9% -$31.1K 0.06% 177
2015
Q2 		$367K Hold
6,870
– – 0.07% 166
2015
Q1 		$373K Buy
6,870
+1,470
+27% +$80.5K 0.06% 156
2014
Q4 		$328K Buy
5,400
+130
+2% +$7.9K 0.05% 146
2014
Q3 		$303K Buy
5,270
+1,020
+24% +$63.6K 0.05% 142
2014
Q2 		$270K Buy
4,250
+10
+0.2% +$630 0.04% 169
2014
Q1 		$274K Sell
4,240
-2,440
-37% -$158K 0.05% 128
2013
Q4 		$413K Sell
6,680
-80
-1% -$4.83K 0.07% 94
2013
Q3 		$396K Buy
6,760
+220
+3% +$12.1K 0.08% 89
2013
Q2 		$322K Buy
+6,540
New +$337K 0.06% 95

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dubuque Bank & Trust's TBRG Position: Q4 2017 in Review

Dubuque Bank & Trust sold out of TruBridge (TBRG) in Q4 2017, closing a stake of 13,181 shares — an estimated $389K sold.

Dubuque Bank & Trust first reported a position in TBRG in Q2 2013 and held it in 15 quarters. The position peaked at $413K in Q4 2013. 130 funds tracked by Wall St. Rank hold TBRG as of Q4 2017.

  • Dubuque Bank & Trust reported no remaining TruBridge position as of Q4 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 13,181 TruBridge shares in Q4 2017, an estimated $389K.
  • Dubuque Bank & Trust first reported a position in TruBridge in Q2 2013 and held it in 15 quarters.
  • Dubuque Bank & Trust's TruBridge position peaked at $413K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held TruBridge as of Q4 2017.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.