Huntington National Bank’s TruBridge TBRG Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-141	Closed	-$3.93K	–	3832
2023 Q1	$3.93K	Buy	+141	New	+$4.11K	﹤0.01%	1797
2020 Q1	–	Sell	-1,035	Closed	-$27K	–	1881
2019 Q4	$27K	Buy	+1,035	New	+$25.8K	﹤0.01%	1157
2016 Q3	–	Sell	-170	Closed	-$7K	–	1597
2016 Q2	$7K	Hold	170	–	–	﹤0.01%	1292
2016 Q1	$9K	Hold	170	–	–	﹤0.01%	1486
2015 Q4	$8K	Hold	170	–	–	﹤0.01%	1386
2015 Q3	$7K	Hold	170	–	–	﹤0.01%	1475
2015 Q2	$9K	Hold	170	–	–	﹤0.01%	1506
2015 Q1	$9K	Sell	170 -50	-23%	-$2.74K	﹤0.01%	1496
2014 Q4	$13K	Buy	+220	New	+$13.4K	﹤0.01%	1421
2014 Q1	–	Sell	-611	Closed	-$38K	–	1571
2013 Q4	$38K	Hold	611	–	–	﹤0.01%	1176
2013 Q3	$36K	Sell	611 -290	-32%	-$16K	﹤0.01%	1161
2013 Q2	$44K	Buy	+901	New	+$46.4K	﹤0.01%	1092

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BCM

Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 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

Huntington National Bank's TBRG Position: Q2 2023 in Review

Huntington National Bank sold out of TruBridge (TBRG) in Q2 2023, closing a stake of 141 shares — an estimated $3.93K sold.

Huntington National Bank first reported a position in TBRG in Q2 2013 and held it in 12 quarters. The position peaked at $44K in Q2 2013. 148 funds tracked by Wall St. Rank hold TBRG as of Q2 2023.

Huntington National Bank reported no remaining TruBridge position as of Q2 2023 after selling out during the quarter.
Huntington National Bank sold 141 TruBridge shares in Q2 2023, an estimated $3.93K.
Huntington National Bank first reported a position in TruBridge in Q2 2013 and held it in 12 quarters.
Huntington National Bank's TruBridge position peaked at $44K in Q2 2013.
148 funds tracked by Wall St. Rank held TruBridge as of Q2 2023.

Based on Huntington National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.