Glenmede Trust’s TruBridge TBRG Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-261	Closed	-$7K	–	2298
2020 Q3	$7K	Buy	261 +35	+15%	+$923	﹤0.01%	2016
2020 Q2	$5K	Buy	+226	New	+$5.04K	﹤0.01%	2095
2015 Q4	–	Sell	-1,000	Closed	-$42K	–	2788
2015 Q3	$42K	Hold	1,000	–	–	﹤0.01%	1645
2015 Q2	$53K	Hold	1,000	–	–	﹤0.01%	1609
2015 Q1	$54K	Hold	1,000	–	–	﹤0.01%	1654
2014 Q4	$60K	Hold	1,000	–	–	﹤0.01%	1703
2014 Q3	$57K	Hold	1,000	–	–	﹤0.01%	1653
2014 Q2	$63K	Hold	1,000	–	–	﹤0.01%	1568
2014 Q1	$64K	Hold	1,000	–	–	﹤0.01%	1572
2013 Q4	$61K	Hold	1,000	–	–	﹤0.01%	1567
2013 Q3	$58K	Hold	1,000	–	–	﹤0.01%	1562
2013 Q2	$49K	Buy	+1,000	New	+$51.5K	﹤0.01%	1531

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

DUMAC Inc Durham, North Carolina $820M AUM

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's TBRG Position: Q4 2020 in Review

Glenmede Trust sold out of TruBridge (TBRG) in Q4 2020, closing a stake of 261 shares — an estimated $7K sold.

Glenmede Trust first reported a position in TBRG in Q2 2013 and held it in 12 quarters. The position peaked at $64K in Q1 2014. 144 funds tracked by Wall St. Rank hold TBRG as of Q4 2020.

Glenmede Trust reported no remaining TruBridge position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 261 TruBridge shares in Q4 2020, an estimated $7K.
Glenmede Trust first reported a position in TruBridge in Q2 2013 and held it in 12 quarters.
Glenmede Trust's TruBridge position peaked at $64K in Q1 2014.
144 funds tracked by Wall St. Rank held TruBridge as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.