DI
TBRG

DUMAC Inc’s TruBridge TBRG Stock Holding History

DUMAC Inc’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
Q2 		– Sell
-45,136
Closed -$1.55M – 22
2022
Q1 		$1.55M Buy
+45,136
New +$1.38M 3.8% 6
2021
Q4 		– Sell
-500,563
Closed -$17.8M – 33
2021
Q3 		$17.8M Sell
500,563
-164,687
-25% -$5.59M 30.43% 1
2021
Q2 		$22.1M Hold
665,250
– – 24.89% 1
2021
Q1 		$20.4M Hold
665,250
– – 28.16% 1
2020
Q4 		$17.9M Buy
+665,250
New +$18.8M 13.92% 2

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State Street
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Acadian Asset Management
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Wellington Management Group
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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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return