DZ Bank
TBRG

DZ Bank’s TruBridge TBRG Stock Holding History

DZ Bank’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
Q4 		– Sell
-3,100
Closed -$37.1K – 1055
2024
Q3 		$37.1K Hold
3,100
– – ﹤0.01% 938
2024
Q2 		$31K Hold
3,100
– – ﹤0.01% 980
2024
Q1 		$28.6K Sell
3,100
-2,000
-39% -$19.3K ﹤0.01% 992
2023
Q4 		$57.1K Hold
5,100
– – ﹤0.01% 943
2023
Q3 		$81.3K Hold
5,100
– – ﹤0.01% 906
2023
Q2 		$126K Hold
5,100
– – ﹤0.01% 884
2023
Q1 		$154K Hold
5,100
– – ﹤0.01% 875
2022
Q4 		$139K Hold
5,100
– – ﹤0.01% 893
2022
Q3 		$142K Buy
5,100
+3,500
+219% +$108K ﹤0.01% 889
2022
Q2 		$51.2K Buy
+1,600
New +$51.8K ﹤0.01% 958

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

DZ Bank's TBRG Position: Q4 2024 in Review

DZ Bank sold out of TruBridge (TBRG) in Q4 2024, closing a stake of 3,100 shares — an estimated $37.1K sold.

DZ Bank first reported a position in TBRG in Q2 2022 and held it in 10 quarters. The position peaked at $154K in Q1 2023. 97 funds tracked by Wall St. Rank hold TBRG as of Q4 2024.

  • DZ Bank reported no remaining TruBridge position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 3,100 TruBridge shares in Q4 2024, an estimated $37.1K.
  • DZ Bank first reported a position in TruBridge in Q2 2022 and held it in 10 quarters.
  • DZ Bank's TruBridge position peaked at $154K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held TruBridge as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.