Ensign Peak Advisors’s TruBridge TBRG Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-12,530	Closed	-$200K	–	1765
2023 Q3	$200K	Hold	12,530	–	–	﹤0.01%	1726
2023 Q2	$309K	Hold	12,530	–	–	﹤0.01%	1713
2023 Q1	$378K	Buy	12,530 +2,450	+24%	+$71.4K	﹤0.01%	1687
2022 Q4	$274K	Buy	10,080 +4,150	+70%	+$119K	﹤0.01%	1718
2022 Q3	$165K	Hold	5,930	–	–	﹤0.01%	1944
2022 Q2	$190K	Buy	5,930 +900	+18%	+$29.1K	﹤0.01%	1809
2022 Q1	$173K	Buy	5,030 +3,630	+259%	+$111K	﹤0.01%	1917
2021 Q4	$41K	Hold	1,400	–	–	﹤0.01%	2155
2021 Q3	$50K	Hold	1,400	–	–	﹤0.01%	1834
2021 Q2	$47K	Hold	1,400	–	–	﹤0.01%	1813
2021 Q1	$43K	Buy	+1,400	New	+$43.1K	﹤0.01%	1808

Other funds holding TBRG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Ensign Peak Advisors's TBRG Position: Q4 2023 in Review

Ensign Peak Advisors sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 12,530 shares — an estimated $200K sold.

Ensign Peak Advisors first reported a position in TBRG in Q1 2021 and held it in 11 quarters. The position peaked at $378K in Q1 2023. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

Ensign Peak Advisors reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
Ensign Peak Advisors sold 12,530 TruBridge shares in Q4 2023, an estimated $200K.
Ensign Peak Advisors first reported a position in TruBridge in Q1 2021 and held it in 11 quarters.
Ensign Peak Advisors's TruBridge position peaked at $378K in Q1 2023.
133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.