Mitchell McLeod Pugh & Williams’s TruBridge TBRG Stock Holding History

Mitchell McLeod Pugh & Williams’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
2026 Q2	$652K	Sell	24,861 -786	-3%	-$19.3K	0.08%	183
2026 Q1	$375K	Hold	25,647	–	–	0.06%	220
2025 Q4	$519K	Buy	25,647 +200	+0.8%	+$4.19K	0.07%	193
2025 Q3	$497K	Sell	25,447 -245	-1%	-$5.15K	0.08%	184
2025 Q2	$602K	Hold	25,692	–	–	0.11%	157
2025 Q1	$707K	Hold	25,692	–	–	0.15%	144
2024 Q4	$507K	Hold	25,692	–	–	0.11%	172
2024 Q3	$307K	Hold	25,692	–	–	0.06%	218
2024 Q2	$257K	Hold	25,692	–	–	0.06%	228
2024 Q1	$237K	Sell	25,692 -100	-0.4%	-$967	0.06%	240
2023 Q4	$289K	Sell	25,792 -300	-1%	-$3.8K	0.08%	206
2023 Q3	$416K	Hold	26,092	–	–	0.12%	163
2023 Q2	$644K	Hold	26,092	–	–	0.19%	126
2023 Q1	$788K	Hold	26,092	–	–	0.24%	107
2022 Q4	$710K	Sell	26,092 -359	-1%	-$10.3K	0.24%	115
2022 Q3	$737K	Hold	26,451	–	–	0.28%	99
2022 Q2	$846K	Hold	26,451	–	–	0.33%	86
2022 Q1	$911K	Hold	26,451	–	–	0.31%	87
2021 Q4	$775K	Sell	26,451 -340	-1%	-$11.1K	0.26%	110
2021 Q3	$950K	Hold	26,791	–	–	0.35%	86
2021 Q2	$890K	Hold	26,791	–	–	0.34%	93
2021 Q1	$820K	Hold	26,791	–	–	0.34%	92
2020 Q4	$719K	Sell	26,791 -555	-2%	-$15.7K	0.33%	95
2020 Q3	$755K	Hold	27,346	–	–	0.39%	83
2020 Q2	$623K	Sell	27,346 -4,206	-13%	-$93.9K	0.35%	92
2020 Q1	$702K	Buy	31,552 +4,206	+15%	+$108K	0.54%	63
2019 Q4	$722K	Sell	27,346 -384	-1%	-$9.58K	0.45%	77
2019 Q3	$627K	Sell	27,730 -200	-0.7%	-$4.84K	0.42%	81
2019 Q2	$776K	Buy	27,930 +150	+0.5%	+$4.19K	0.53%	65
2019 Q1	$825K	Hold	27,780	–	–	0.58%	60
2018 Q4	$697K	Sell	27,780 -560	-2%	-$14.6K	0.56%	61
2018 Q3	$761K	Sell	28,340 -123	-0.4%	-$3.6K	0.51%	64
2018 Q2	$936K	Hold	28,463	–	–	0.66%	46
2018 Q1	$831K	Buy	+28,463	New	+$851K	0.59%	54

Other funds holding TBRG

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's TBRG Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its TruBridge (TBRG) stake by 3.1% in Q2 2026, selling an estimated $19.3K and leaving 24,861 shares worth $652K. The position accounts for 0.08% of the portfolio, ranked #183.

Mitchell McLeod Pugh & Williams first reported a position in TBRG in Q1 2018 and has held it in 34 quarters since. The position peaked at $950K in Q3 2021. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

Mitchell McLeod Pugh & Williams held 24,861 shares of TruBridge worth $652K as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 786 TruBridge shares in Q2 2026, an estimated $19.3K.
TruBridge made up 0.08% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #183 holding.
Mitchell McLeod Pugh & Williams first reported a position in TruBridge in Q1 2018 and has held it in 34 quarters since.
Mitchell McLeod Pugh & Williams's TruBridge position peaked at $950K in Q3 2021.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.