Ledyard National Bank’s TruBridge TBRG Stock Holding History

Ledyard 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
2019 Q1	–	Sell	-1,000	Closed	-$25K	–	653
2018 Q4	$25K	Buy	+1,000	New	+$26.1K	﹤0.01%	496
2017 Q4	–	Sell	-2,538	Closed	-$75K	–	838
2017 Q3	$75K	Buy	2,538 +300	+13%	+$9K	0.01%	385
2017 Q2	$73K	Hold	2,238	–	–	0.01%	370
2017 Q1	$63K	Buy	+2,238	New	+$56.2K	0.01%	390

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ledyard National Bank's TBRG Position: Q1 2019 in Review

Ledyard National Bank sold out of TruBridge (TBRG) in Q1 2019, closing a stake of 1,000 shares — an estimated $25K sold.

Ledyard National Bank first reported a position in TBRG in Q1 2017 and held it in 4 quarters. The position peaked at $75K in Q3 2017. 159 funds tracked by Wall St. Rank hold TBRG as of Q1 2019.

Ledyard National Bank reported no remaining TruBridge position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,000 TruBridge shares in Q1 2019, an estimated $25K.
Ledyard National Bank first reported a position in TruBridge in Q1 2017 and held it in 4 quarters.
Ledyard National Bank's TruBridge position peaked at $75K in Q3 2017.
159 funds tracked by Wall St. Rank held TruBridge as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.