DAS
TBRG

Dynamic Advisor Solutions’s TruBridge TBRG Stock Holding History

Dynamic Advisor Solutions’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
2024
Q3 		– Sell
-32,435
Closed -$324K – 1013
2024
Q2 		$324K Buy
32,435
+3,335
+11% +$30.4K 0.01% 738
2024
Q1 		$268K Buy
29,100
+6,305
+28% +$61K 0.01% 788
2023
Q4 		$228K Buy
+22,795
New +$289K 0.01% 798

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Dynamic Advisor Solutions's TBRG Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of TruBridge (TBRG) in Q3 2024, closing a stake of 32,435 shares — an estimated $324K sold.

Dynamic Advisor Solutions first reported a position in TBRG in Q4 2023 and held it in 3 quarters. The position peaked at $324K in Q2 2024. 92 funds tracked by Wall St. Rank hold TBRG as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining TruBridge position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 32,435 TruBridge shares in Q3 2024, an estimated $324K.
  • Dynamic Advisor Solutions first reported a position in TruBridge in Q4 2023 and held it in 3 quarters.
  • Dynamic Advisor Solutions's TruBridge position peaked at $324K in Q2 2024.
  • 92 funds tracked by Wall St. Rank held TruBridge as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.