Glenview Trust’s TruBridge TBRG Stock Holding History

Glenview 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
2021 Q4	–	Sell	-11,300	Closed	-$401K	–	434
2021 Q3	$401K	Hold	11,300	–	–	0.02%	294
2021 Q2	$375K	Hold	11,300	–	–	0.01%	316
2021 Q1	$346K	Buy	+11,300	New	+$348K	0.01%	317

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenview Trust's TBRG Position: Q4 2021 in Review

Glenview Trust sold out of TruBridge (TBRG) in Q4 2021, closing a stake of 11,300 shares — an estimated $401K sold.

Glenview Trust first reported a position in TBRG in Q1 2021 and held it in 3 quarters. The position peaked at $401K in Q3 2021. 156 funds tracked by Wall St. Rank hold TBRG as of Q4 2021.

Glenview Trust reported no remaining TruBridge position as of Q4 2021 after selling out during the quarter.
Glenview Trust sold 11,300 TruBridge shares in Q4 2021, an estimated $401K.
Glenview Trust first reported a position in TruBridge in Q1 2021 and held it in 3 quarters.
Glenview Trust's TruBridge position peaked at $401K in Q3 2021.
156 funds tracked by Wall St. Rank held TruBridge as of Q4 2021.

Based on Glenview Trust's 13F filing for Q4 2021, filed 10 Feb 2022.