Grantham, Mayo, Van Otterloo & Co (GMO)’s TruBridge TBRG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-7,500	Closed	-$204K	–	771
2022 Q4	$204K	Buy	7,500 +100	+1%	+$2.86K	﹤0.01%	681
2022 Q3	$206K	Buy	7,400 +800	+12%	+$24.7K	﹤0.01%	676
2022 Q2	$211K	Sell	6,600 -11,500	-64%	-$372K	﹤0.01%	706
2022 Q1	$624K	Buy	+18,100	New	+$554K	﹤0.01%	576
2021 Q1	–	Sell	-71,100	Closed	-$1.91M	–	957
2020 Q4	$1.91M	Sell	71,100 -82,800	-54%	-$2.34M	0.01%	450
2020 Q3	$4.25M	Sell	153,900 -100	-0.1%	-$2.64K	0.03%	261
2020 Q2	$3.51M	Sell	154,000 -2,100	-1%	-$46.9K	0.03%	309
2020 Q1	$3.47M	Sell	156,100 -800	-0.5%	-$20.6K	0.03%	297
2019 Q4	$4.14M	Buy	156,900 +1,900	+1%	+$47.4K	0.03%	310
2019 Q3	$3.5M	Buy	155,000 +126,400	+442%	+$3.06M	0.02%	348
2019 Q2	$795K	Buy	+28,600	New	+$799K	0.01%	554

Other funds holding TBRG

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TBRG Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TruBridge (TBRG) in Q1 2023, closing a stake of 7,500 shares — an estimated $204K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TBRG in Q2 2019 and held it in 11 quarters. The position peaked at $4.25M in Q3 2020. 146 funds tracked by Wall St. Rank hold TBRG as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TruBridge position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,500 TruBridge shares in Q1 2023, an estimated $204K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TruBridge in Q2 2019 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TruBridge position peaked at $4.25M in Q3 2020.
146 funds tracked by Wall St. Rank held TruBridge as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.