First Quadrant’s TruBridge TBRG Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-1,148	Closed	-$34K	–	537
2021 Q4	$34K	Buy	1,148 +97	+9%	+$3.17K	﹤0.01%	454
2021 Q3	$37K	Buy	+1,051	New	+$35.7K	﹤0.01%	450
2020 Q3	–	Sell	-3,687	Closed	-$84K	–	727
2020 Q2	$84K	Buy	+3,687	New	+$82.3K	0.01%	593
2017 Q3	–	Sell	-729	Closed	-$24K	–	991
2017 Q2	$24K	Buy	+729	New	+$22.7K	﹤0.01%	859

Other funds holding TBRG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

First Quadrant's TBRG Position: Q1 2022 in Review

First Quadrant sold out of TruBridge (TBRG) in Q1 2022, closing a stake of 1,148 shares — an estimated $34K sold.

First Quadrant first reported a position in TBRG in Q2 2017 and held it in 4 quarters. The position peaked at $84K in Q2 2020. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2022.

First Quadrant reported no remaining TruBridge position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,148 TruBridge shares in Q1 2022, an estimated $34K.
First Quadrant first reported a position in TruBridge in Q2 2017 and held it in 4 quarters.
First Quadrant's TruBridge position peaked at $84K in Q2 2020.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.