Fifth Third Bancorp
TBRG

Fifth Third Bancorp’s TruBridge TBRG Stock Holding History

Fifth Third Bancorp’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
-145
Closed -$2.31K – 2675
2023
Q3 		$2.31K Buy
+145
New +$2.96K ﹤0.01% 2356
2022
Q4 		– Sell
-74
Closed -$2K – 2769
2022
Q3 		$2K Hold
74
– – ﹤0.01% 2489
2022
Q2 		$2K Hold
74
– – ﹤0.01% 2477
2022
Q1 		$3K Hold
74
– – ﹤0.01% 2477
2021
Q4 		$2K Buy
74
+57
+335% +$1.86K ﹤0.01% 2580
2021
Q3 		$1K Buy
+17
New +$577 ﹤0.01% 2612
2016
Q2 		– Sell
-22
Closed -$1K – 2363
2016
Q1 		$1K Sell
22
-7
-24% -$371 ﹤0.01% 2268
2015
Q4 		$1K Sell
29
-392
-93% -$17.5K ﹤0.01% 2657
2015
Q3 		$18K Buy
421
+368
+694% +$17.8K ﹤0.01% 1775
2015
Q2 		$3K Buy
53
+34
+179% +$1.83K ﹤0.01% 2484
2015
Q1 		$1K Buy
+19
New +$1.04K ﹤0.01% 2681
2014
Q4 		– Sell
-310
Closed -$18K – 2495
2014
Q3 		$18K Hold
310
– – ﹤0.01% 1809
2014
Q2 		$20K Hold
310
– – ﹤0.01% 1812
2014
Q1 		$20K Buy
310
+274
+761% +$17.8K ﹤0.01% 1795
2013
Q4 		$2K Buy
+36
New +$2.17K ﹤0.01% 2088

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Third Bancorp's TBRG Position: Q4 2023 in Review

Fifth Third Bancorp sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 145 shares — an estimated $2.31K sold.

Fifth Third Bancorp first reported a position in TBRG in Q4 2013 and held it in 15 quarters. The position peaked at $20K in Q2 2014. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

  • Fifth Third Bancorp reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 145 TruBridge shares in Q4 2023, an estimated $2.31K.
  • Fifth Third Bancorp first reported a position in TruBridge in Q4 2013 and held it in 15 quarters.
  • Fifth Third Bancorp's TruBridge position peaked at $20K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.