FMII
TBRG

Farmers & Merchants Investments Inc’s TruBridge TBRG Stock Holding History

Farmers & Merchants Investments 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
Q3 		– Sell
-10
Closed -$247 – 1818
2023
Q2 		$247 Hold
10
– – ﹤0.01% 1706
2023
Q1 		$302 Hold
10
– – ﹤0.01% 1675
2022
Q4 		$272 Hold
10
– – ﹤0.01% 1712
2022
Q3 		$0 Buy
+10
New +$309 ﹤0.01% 1786
2014
Q3 		– Sell
-435
Closed -$28K – 715
2014
Q2 		$28K Hold
435
– – ﹤0.01% 359
2014
Q1 		$28K Hold
435
– – ﹤0.01% 359
2013
Q4 		$27K Hold
435
– – ﹤0.01% 365
2013
Q3 		$25K Buy
+435
New +$24K ﹤0.01% 366

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 $552B AUM 44.19% 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 $84.2B AUM 55.88% 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

Farmers & Merchants Investments Inc's TBRG Position: Q3 2023 in Review

Farmers & Merchants Investments Inc sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 10 shares — an estimated $247 sold.

Farmers & Merchants Investments Inc first reported a position in TBRG in Q3 2013 and held it in 8 quarters. The position peaked at $28K in Q2 2014. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • Farmers & Merchants Investments Inc reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 10 TruBridge shares in Q3 2023, an estimated $247.
  • Farmers & Merchants Investments Inc first reported a position in TruBridge in Q3 2013 and held it in 8 quarters.
  • Farmers & Merchants Investments Inc's TruBridge position peaked at $28K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2023, filed 25 Oct 2023.