Ellevest Inc’s TruBridge TBRG Stock Holding History

Ellevest 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
2023 Q2	–	Sell	-26	Closed	-$785	–	1686
2023 Q1	$785	Buy	+26	New	+$757	﹤0.01%	1613

Other funds holding TBRG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BCM

Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's TBRG Position: Q2 2023 in Review

Ellevest Inc sold out of TruBridge (TBRG) in Q2 2023, closing a stake of 26 shares — an estimated $785 sold.

Ellevest Inc first reported a position in TBRG in Q1 2023 and held it in 1 quarter. The position peaked at $785 in Q1 2023. 148 funds tracked by Wall St. Rank hold TBRG as of Q2 2023.

Ellevest Inc reported no remaining TruBridge position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 26 TruBridge shares in Q2 2023, an estimated $785.
Ellevest Inc first reported a position in TruBridge in Q1 2023 and held it in 1 quarter.
Ellevest Inc's TruBridge position peaked at $785 in Q1 2023.
148 funds tracked by Wall St. Rank held TruBridge as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.