First Trust Advisors
TBRG

First Trust Advisors’s TruBridge TBRG Stock Holding History

First Trust 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
2022
Q3 		– Sell
-22,031
Closed -$704K – 2624
2022
Q2 		$704K Sell
22,031
-427
-2% -$13.8K ﹤0.01% 2104
2022
Q1 		$774K Sell
22,458
-1,304
-5% -$39.9K ﹤0.01% 2128
2021
Q4 		$696K Buy
23,762
+2,937
+14% +$95.8K ﹤0.01% 2184
2021
Q3 		$738K Sell
20,825
-11,709
-36% -$397K ﹤0.01% 2148
2021
Q2 		$1.08M Sell
32,534
-677
-2% -$21.5K ﹤0.01% 2042
2021
Q1 		$1.02M Buy
33,211
+2,665
+9% +$82K ﹤0.01% 1982
2020
Q4 		$820K Sell
30,546
-1,380
-4% -$39K ﹤0.01% 1975
2020
Q3 		$881K Buy
+31,926
New +$842K ﹤0.01% 1818
2017
Q2 		– Sell
-18,647
Closed -$522K – 2454
2017
Q1 		$522K Sell
18,647
-19,522
-51% -$490K ﹤0.01% 2070
2016
Q4 		$901K Buy
38,169
+19,333
+103% +$482K ﹤0.01% 1882
2016
Q3 		$491K Buy
18,836
+3,813
+25% +$120K ﹤0.01% 2005
2016
Q2 		$600K Sell
15,023
-44,452
-75% -$2.02M ﹤0.01% 1907
2016
Q1 		$3.1M Buy
59,475
+35,400
+147% +$1.87M 0.01% 1093
2015
Q4 		$1.2M Sell
24,075
-111
-0.5% -$4.96K ﹤0.01% 1662
2015
Q3 		$1.02M Buy
24,186
+3,042
+14% +$147K ﹤0.01% 1727
2015
Q2 		$1.13M Sell
21,144
-500
-2% -$26.9K ﹤0.01% 1749
2015
Q1 		$1.17M Buy
21,644
+1,945
+10% +$107K ﹤0.01% 1702
2014
Q4 		$1.2M Sell
19,699
-26
-0.1% -$1.58K ﹤0.01% 1677
2014
Q3 		$1.13M Sell
19,725
-1,014
-5% -$63.2K ﹤0.01% 1650
2014
Q2 		$1.32M Buy
20,739
+4,122
+25% +$260K 0.01% 1559
2014
Q1 		$1.07M Sell
16,617
-1,857
-10% -$121K ﹤0.01% 1657
2013
Q4 		$1.14M Sell
18,474
-4,558
-20% -$275K 0.01% 1586
2013
Q3 		$1.35M Buy
+23,032
New +$1.27M 0.01% 1408

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

First Trust Advisors's TBRG Position: Q3 2022 in Review

First Trust Advisors sold out of TruBridge (TBRG) in Q3 2022, closing a stake of 22,031 shares — an estimated $704K sold.

First Trust Advisors first reported a position in TBRG in Q3 2013 and held it in 23 quarters. The position peaked at $3.1M in Q1 2016. 145 funds tracked by Wall St. Rank hold TBRG as of Q3 2022.

  • First Trust Advisors reported no remaining TruBridge position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 22,031 TruBridge shares in Q3 2022, an estimated $704K.
  • First Trust Advisors first reported a position in TruBridge in Q3 2013 and held it in 23 quarters.
  • First Trust Advisors's TruBridge position peaked at $3.1M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held TruBridge as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.