GWS
TBRG

Glassman Wealth Services’s TruBridge TBRG Stock Holding History

Glassman Wealth Services’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
-105
Closed -$1.67K – 2085
2023
Q3 		$1.67K Buy
105
+98
+1,400% +$2K ﹤0.01% 1386
2023
Q2 		$173 Buy
+7
New +$182 ﹤0.01% 1840
2022
Q2 		– Sell
-7
Closed – – 2054
2022
Q1 		$0 Buy
+7
New +$214 ﹤0.01% 1997
2018
Q3 		– Sell
-9
Closed – – 978
2018
Q2 		$0 Hold
9
– – ﹤0.01% 975
2018
Q1 		$0 Hold
9
– – ﹤0.01% 946
2017
Q4 		$0 Buy
+9
New +$268 ﹤0.01% 811

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

Glassman Wealth Services's TBRG Position: Q4 2023 in Review

Glassman Wealth Services sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 105 shares — an estimated $1.67K sold.

Glassman Wealth Services first reported a position in TBRG in Q4 2017 and held it in 6 quarters. The position peaked at $1.67K in Q3 2023. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

  • Glassman Wealth Services reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 105 TruBridge shares in Q4 2023, an estimated $1.67K.
  • Glassman Wealth Services first reported a position in TruBridge in Q4 2017 and held it in 6 quarters.
  • Glassman Wealth Services's TruBridge position peaked at $1.67K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.