MAM
TBRG

Meeder Asset Management’s TruBridge TBRG Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-134
Closed -$4K – 2076
2022
Q3 		$4K Sell
134
-8
-6% -$247 ﹤0.01% 1677
2022
Q2 		$5K Sell
142
-27
-16% -$874 ﹤0.01% 1673
2022
Q1 		$6K Sell
169
-1,226
-88% -$37.5K ﹤0.01% 1752
2021
Q4 		$40K Sell
1,395
-99
-7% -$3.23K ﹤0.01% 535
2021
Q3 		$53K Buy
1,494
+14
+0.9% +$475 ﹤0.01% 1073
2021
Q2 		$49K Sell
1,480
-203
-12% -$6.44K ﹤0.01% 1135
2021
Q1 		$51K Buy
1,683
+1,565
+1,326% +$48.1K ﹤0.01% 1102
2020
Q4 		$3K Sell
118
-1,356
-92% -$38.3K ﹤0.01% 1414
2020
Q3 		$40K Buy
1,474
+3
+0.2% +$79 ﹤0.01% 999
2020
Q2 		$34K Buy
1,471
+623
+73% +$13.9K ﹤0.01% 1003
2020
Q1 		$19K Sell
848
-4,273
-83% -$110K ﹤0.01% 1275
2019
Q4 		$135K Buy
5,121
+8
+0.2% +$200 0.01% 712
2019
Q3 		$116K Buy
5,113
+3,250
+174% +$78.7K 0.01% 756
2019
Q2 		$52K Sell
1,863
-96
-5% -$2.68K ﹤0.01% 946
2019
Q1 		$58K Buy
1,959
+1,543
+371% +$44.6K ﹤0.01% 838
2018
Q4 		$10K Buy
416
+116
+39% +$3.03K ﹤0.01% 1260
2018
Q3 		$8K Sell
300
-265
-47% -$7.76K ﹤0.01% 1223
2018
Q2 		$18.6K Buy
+565
New +$17.8K ﹤0.01% 980
2017
Q2 		– Sell
-338
Closed -$9K – 1911
2017
Q1 		$9K Sell
338
-210
-38% -$5.27K ﹤0.01% 888
2016
Q4 		$13K Buy
+548
New +$13.7K ﹤0.01% 715

Other funds holding TBRG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meeder Asset Management's TBRG Position: Q4 2022 in Review

Meeder Asset Management sold out of TruBridge (TBRG) in Q4 2022, closing a stake of 134 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in TBRG in Q4 2016 and held it in 20 quarters. The position peaked at $135K in Q4 2019. 150 funds tracked by Wall St. Rank hold TBRG as of Q4 2022.

  • Meeder Asset Management reported no remaining TruBridge position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 134 TruBridge shares in Q4 2022, an estimated $4K.
  • Meeder Asset Management first reported a position in TruBridge in Q4 2016 and held it in 20 quarters.
  • Meeder Asset Management's TruBridge position peaked at $135K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held TruBridge as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.