FCA
TBRG

FinTrust Capital Advisors’s TruBridge TBRG Stock Holding History

FinTrust Capital 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
2021
Q3 		– Sell
-3,050
Closed -$101K – 1224
2021
Q2 		$101K Hold
3,050
– – 0.03% 424
2021
Q1 		$93K Hold
3,050
– – 0.03% 434
2020
Q4 		$82K Hold
3,050
– – 0.03% 421
2020
Q3 		$84 Hold
3,050
– – 0.02% 393
2020
Q2 		$70K Hold
3,050
– – 0.03% 414
2020
Q1 		$68K Buy
+3,050
New +$78.4K 0.03% 372

Other funds holding TBRG

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FinTrust Capital Advisors's TBRG Position: Q3 2021 in Review

FinTrust Capital Advisors sold out of TruBridge (TBRG) in Q3 2021, closing a stake of 3,050 shares — an estimated $101K sold.

FinTrust Capital Advisors first reported a position in TBRG in Q1 2020 and held it in 6 quarters. The position peaked at $101K in Q2 2021. 160 funds tracked by Wall St. Rank hold TBRG as of Q3 2021.

  • FinTrust Capital Advisors reported no remaining TruBridge position as of Q3 2021 after selling out during the quarter.
  • FinTrust Capital Advisors sold 3,050 TruBridge shares in Q3 2021, an estimated $101K.
  • FinTrust Capital Advisors first reported a position in TruBridge in Q1 2020 and held it in 6 quarters.
  • FinTrust Capital Advisors's TruBridge position peaked at $101K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held TruBridge as of Q3 2021.

Based on FinTrust Capital Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.