HW
TBRG

Hancock Whitney’s TruBridge TBRG Stock Holding History

Hancock Whitney’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
Q2 		– Sell
-13,975
Closed -$428K – 859
2021
Q1 		$428K Buy
13,975
+3,014
+27% +$92.7K 0.01% 584
2020
Q4 		$294K Sell
10,961
-668
-6% -$18.9K 0.01% 645
2020
Q3 		$321K Buy
11,629
+551
+5% +$14.5K 0.01% 613
2020
Q2 		$252K Sell
11,078
-3,547
-24% -$79.2K 0.01% 663
2020
Q1 		$325K Buy
+14,625
New +$376K 0.01% 616
2019
Q4 		– Sell
-23,125
Closed -$523K – 876
2019
Q3 		$523K Sell
23,125
-4,987
-18% -$121K 0.02% 581
2019
Q2 		$781K Buy
28,112
+833
+3% +$23.3K 0.03% 509
2019
Q1 		$810K Buy
27,279
+8,071
+42% +$233K 0.03% 518
2018
Q4 		$482K Sell
19,208
-26,742
-58% -$698K 0.02% 593
2018
Q3 		$1.23M Buy
45,950
+21,483
+88% +$629K 0.03% 443
2018
Q2 		$805K Buy
+24,467
New +$769K 0.04% 379
2015
Q4 		– Sell
-12,789
Closed -$539K – 576
2015
Q3 		$539K Buy
12,789
+312
+3% +$15.1K 0.02% 430
2015
Q2 		$677K Hold
12,477
– – 0.03% 384
2015
Q1 		$677K Sell
12,477
-130,843
-91% -$7.17M 0.03% 384
2014
Q4 		$8.71M Buy
143,320
+2,320
+2% +$141K 0.33% 127
2014
Q3 		$8.11M Buy
141,000
+10,000
+8% +$624K 0.31% 135
2014
Q2 		$8.33M Buy
131,000
+20,000
+18% +$1.26M 0.3% 152
2014
Q1 		$7.17M Buy
+111,000
New +$7.21M 0.28% 165

Other funds holding TBRG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hancock Whitney's TBRG Position: Q2 2021 in Review

Hancock Whitney sold out of TruBridge (TBRG) in Q2 2021, closing a stake of 13,975 shares — an estimated $428K sold.

Hancock Whitney first reported a position in TBRG in Q1 2014 and held it in 18 quarters. The position peaked at $8.71M in Q4 2014. 149 funds tracked by Wall St. Rank hold TBRG as of Q2 2021.

  • Hancock Whitney reported no remaining TruBridge position as of Q2 2021 after selling out during the quarter.
  • Hancock Whitney sold 13,975 TruBridge shares in Q2 2021, an estimated $428K.
  • Hancock Whitney first reported a position in TruBridge in Q1 2014 and held it in 18 quarters.
  • Hancock Whitney's TruBridge position peaked at $8.71M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held TruBridge as of Q2 2021.

Based on Hancock Whitney's 13F filing for Q2 2021, filed 9 Aug 2021.