EIP
TBRG

Epoch Investment Partners’s TruBridge TBRG Stock Holding History

Epoch Investment Partners’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
Q3 		– Sell
-375,937
Closed -$9.28M – 453
2023
Q2 		$9.28M Buy
375,937
+139,353
+59% +$3.63M 0.05% 274
2023
Q1 		$7.14M Buy
+236,584
New +$6.89M 0.04% 284

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Epoch Investment Partners's TBRG Position: Q3 2023 in Review

Epoch Investment Partners sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 375,937 shares — an estimated $9.28M sold.

Epoch Investment Partners first reported a position in TBRG in Q1 2023 and held it in 2 quarters. The position peaked at $9.28M in Q2 2023. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • Epoch Investment Partners reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 375,937 TruBridge shares in Q3 2023, an estimated $9.28M.
  • Epoch Investment Partners first reported a position in TruBridge in Q1 2023 and held it in 2 quarters.
  • Epoch Investment Partners's TruBridge position peaked at $9.28M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.