Franklin Resources
TBRG

Franklin Resources’s TruBridge TBRG Stock Holding History

Franklin Resources’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
2024
Q2 		– Sell
-148,969
Closed -$1.37M – 2987
2024
Q1 		$1.37M Buy
148,969
+20,842
+16% +$202K ﹤0.01% 1837
2023
Q4 		$1.44M Buy
128,127
+27,514
+27% +$349K ﹤0.01% 1508
2023
Q3 		$1.6M Sell
100,613
-538
-0.5% -$11K ﹤0.01% 1460
2023
Q2 		$2.5M Buy
101,151
+8,424
+9% +$219K ﹤0.01% 1334
2023
Q1 		$2.8M Buy
92,727
+11
+0% +$320 ﹤0.01% 1273
2022
Q4 		$2.52M Buy
92,716
+12,680
+16% +$362K ﹤0.01% 1309
2022
Q3 		$2.23M Buy
80,036
+52
+0.1% +$1.6K ﹤0.01% 1307
2022
Q2 		$2.56M Buy
79,984
+67
+0.1% +$2.17K ﹤0.01% 1284
2022
Q1 		$2.75M Sell
79,917
-67
-0.1% -$2.05K ﹤0.01% 1318
2021
Q4 		$2.34M Buy
79,984
+127
+0.2% +$4.14K ﹤0.01% 1455
2021
Q3 		$2.83M Hold
79,857
– – ﹤0.01% 1369
2021
Q2 		$2.65M Buy
79,857
+14,070
+21% +$446K ﹤0.01% 1297
2021
Q1 		$2.01M Buy
65,787
+12,900
+24% +$397K ﹤0.01% 1334
2020
Q4 		$1.42M Hold
52,887
– – ﹤0.01% 1366
2020
Q3 		$1.46M Buy
52,887
+87
+0.2% +$2.29K ﹤0.01% 1300
2020
Q2 		$1.33M Buy
+52,800
New +$1.18M ﹤0.01% 1225

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Franklin Resources's TBRG Position: Q2 2024 in Review

Franklin Resources sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 148,969 shares — an estimated $1.37M sold.

Franklin Resources first reported a position in TBRG in Q2 2020 and held it in 16 quarters. The position peaked at $2.83M in Q3 2021. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • Franklin Resources reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 148,969 TruBridge shares in Q2 2024, an estimated $1.37M.
  • Franklin Resources first reported a position in TruBridge in Q2 2020 and held it in 16 quarters.
  • Franklin Resources's TruBridge position peaked at $2.83M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.