Gradient Investments’s TruBridge TBRG Stock Holding History

Gradient Investments’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 Q2	–	Sell	-10	Closed	–	–	1224
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1263
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1257
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1258
2019 Q2	$0	Hold	10	–	–	﹤0.01%	1091
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1024
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1115
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1082
2018 Q2	$0	Hold	10	–	–	﹤0.01%	1160
2018 Q1	$0	Hold	10	–	–	﹤0.01%	1190
2017 Q4	$0	Buy	+10	New	+$298	﹤0.01%	1102
2017 Q3	–	Sell	-10	Closed	–	–	743
2017 Q2	$0	Hold	10	–	–	﹤0.01%	930
2017 Q1	$0	Hold	10	–	–	﹤0.01%	841
2016 Q4	$0	Hold	10	–	–	﹤0.01%	813
2016 Q3	$0	Hold	10	–	–	﹤0.01%	788
2016 Q2	$0	Hold	10	–	–	﹤0.01%	801
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	697
2015 Q4	$0	Hold	10	–	–	﹤0.01%	756
2015 Q3	$0	Hold	10	–	–	﹤0.01%	696
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	596
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	608
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	547
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	460
2014 Q2	$1K	Sell	10 -342	-97%	-$21.6K	﹤0.01%	479
2014 Q1	$23K	Hold	352	–	–	0.01%	274
2013 Q4	$22K	Sell	352 -25,222	-99%	-$1.52M	0.01%	296
2013 Q3	$1.5M	Buy	+25,574	New	+$1.41M	0.47%	55

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Gradient Investments's TBRG Position: Q2 2020 in Review

Gradient Investments sold out of TruBridge (TBRG) in Q2 2020, closing a stake of 10 shares.

Gradient Investments first reported a position in TBRG in Q3 2013 and held it in 26 quarters. The position peaked at $1.5M in Q3 2013. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2020.

Gradient Investments reported no remaining TruBridge position as of Q2 2020 after selling out during the quarter.
Gradient Investments sold 10 TruBridge shares in Q2 2020.
Gradient Investments first reported a position in TruBridge in Q3 2013 and held it in 26 quarters.
Gradient Investments's TruBridge position peaked at $1.5M in Q3 2013.
144 funds tracked by Wall St. Rank held TruBridge as of Q2 2020.

Based on Gradient Investments's 13F filing for Q2 2020, filed 10 Jul 2020.