IUHSA
TBRG

Itau Unibanco Holding S.A.’s TruBridge TBRG Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-7,356
Closed -$194K – 916
2019
Q4 		$194K Buy
+7,356
New +$184K 0.01% 259
2019
Q3 		– Sell
-21,904
Closed -$609K – 693
2019
Q2 		$609K Buy
+21,904
New +$612K 0.03% 201

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TBRG Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of TruBridge (TBRG) in Q1 2020, closing a stake of 7,356 shares — an estimated $194K sold.

Itau Unibanco Holding S.A. first reported a position in TBRG in Q2 2019 and held it in 2 quarters. The position peaked at $609K in Q2 2019. 147 funds tracked by Wall St. Rank hold TBRG as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining TruBridge position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 7,356 TruBridge shares in Q1 2020, an estimated $194K.
  • Itau Unibanco Holding S.A. first reported a position in TruBridge in Q2 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s TruBridge position peaked at $609K in Q2 2019.
  • 147 funds tracked by Wall St. Rank held TruBridge as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.