Kore Private Wealth’s TruBridge TBRG Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-200	Closed	-$4K	–	1119
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	966
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	857
2019 Q4	$5K	Buy	+200	New	+$4.99K	﹤0.01%	865
2019 Q2	–	Sell	-200	Closed	-$6K	–	807
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	752
2018 Q4	$5K	Buy	+200	New	+$5.22K	﹤0.01%	695

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kore Private Wealth's TBRG Position: Q3 2020 in Review

Kore Private Wealth sold out of TruBridge (TBRG) in Q3 2020, closing a stake of 200 shares — an estimated $4K sold.

Kore Private Wealth first reported a position in TBRG in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q1 2019. 141 funds tracked by Wall St. Rank hold TBRG as of Q3 2020.

Kore Private Wealth reported no remaining TruBridge position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 200 TruBridge shares in Q3 2020, an estimated $4K.
Kore Private Wealth first reported a position in TruBridge in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's TruBridge position peaked at $6K in Q1 2019.
141 funds tracked by Wall St. Rank held TruBridge as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.