KBC Group
TBRG

KBC Group’s TruBridge TBRG Stock Holding History

KBC Group’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
Q3 		– Sell
-1,205
Closed -$30K – 1952
2023
Q2 		$30K Hold
1,205
– – ﹤0.01% 1449
2023
Q1 		$36K Sell
1,205
-518
-30% -$15.1K ﹤0.01% 1445
2022
Q4 		$47K Hold
1,723
– – ﹤0.01% 1407
2022
Q3 		$48K Hold
1,723
– – ﹤0.01% 1402
2022
Q2 		$55K Sell
1,723
-3,326
-66% -$108K ﹤0.01% 1406
2022
Q1 		$174K Sell
5,049
-1,390
-22% -$42.5K ﹤0.01% 1075
2021
Q4 		$189K Hold
6,439
– – ﹤0.01% 1081
2021
Q3 		$228K Sell
6,439
-6,439
-50% -$219K ﹤0.01% 1047
2021
Q2 		$428K Sell
12,878
-2,120
-14% -$67.2K ﹤0.01% 1079
2021
Q1 		$458K Hold
14,998
– – ﹤0.01% 1070
2020
Q4 		$2.21M Hold
14,998
– – ﹤0.01% 1046
2020
Q3 		$414K Hold
14,998
– – ﹤0.01% 981
2020
Q2 		$342K Buy
14,998
+7,499
+100% +$167K ﹤0.01% 1091
2020
Q1 		$167K Sell
7,499
-16,852
-69% -$433K ﹤0.01% 1064
2019
Q4 		$643K Hold
24,351
– – ﹤0.01% 1034
2019
Q3 		$551K Hold
24,351
– – ﹤0.01% 1052
2019
Q2 		$677K Hold
24,351
– – 0.01% 976
2019
Q1 		$723K Hold
24,351
– – 0.01% 968
2018
Q4 		$611K Buy
24,351
+406
+2% +$10.6K 0.01% 887
2018
Q3 		$643K Buy
23,945
+18,789
+364% +$550K ﹤0.01% 1044
2018
Q2 		$170K Buy
+5,156
New +$162K ﹤0.01% 1161
2016
Q2 		– Sell
-7,359
Closed -$384K – 1320
2016
Q1 		$384K Buy
+7,359
New +$390K 0.01% 913

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KBC Group's TBRG Position: Q3 2023 in Review

KBC Group sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 1,205 shares — an estimated $30K sold.

KBC Group first reported a position in TBRG in Q1 2016 and held it in 22 quarters. The position peaked at $2.21M in Q4 2020. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • KBC Group reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • KBC Group sold 1,205 TruBridge shares in Q3 2023, an estimated $30K.
  • KBC Group first reported a position in TruBridge in Q1 2016 and held it in 22 quarters.
  • KBC Group's TruBridge position peaked at $2.21M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.