MOACM
TBRG

Mutual of America Capital Management’s TruBridge TBRG Stock Holding History

Mutual of America Capital 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
-2,938
Closed -$82K – 1596
2022
Q3 		$82K Buy
2,938
+459
+19% +$14.2K ﹤0.01% 1559
2022
Q2 		$79K Buy
2,479
+368
+17% +$11.9K ﹤0.01% 1552
2022
Q1 		$73K Buy
2,111
+110
+5% +$3.36K ﹤0.01% 1577
2021
Q4 		$59K Buy
2,001
+49
+3% +$1.6K ﹤0.01% 1606
2021
Q3 		$69K Buy
1,952
+130
+7% +$4.41K ﹤0.01% 1595
2021
Q2 		$61K Buy
1,822
+136
+8% +$4.31K ﹤0.01% 1630
2021
Q1 		$52K Buy
1,686
+102
+6% +$3.14K ﹤0.01% 1631
2020
Q4 		$43K Buy
1,584
+50
+3% +$1.41K ﹤0.01% 1620
2020
Q3 		$42K Buy
1,534
+917
+149% +$24.2K ﹤0.01% 1582
2020
Q2 		$14K Buy
617
+82
+15% +$1.83K ﹤0.01% 1607
2020
Q1 		$12K Buy
535
+87
+19% +$2.23K ﹤0.01% 1576
2019
Q4 		$12K Sell
448
-14
-3% -$349 ﹤0.01% 1641
2019
Q3 		$10K Buy
462
+24
+5% +$581 ﹤0.01% 1652
2019
Q2 		$12K Buy
438
+96
+28% +$2.68K ﹤0.01% 1633
2019
Q1 		$10K Buy
342
+50
+17% +$1.45K ﹤0.01% 1643
2018
Q4 		$7K Buy
292
+63
+28% +$1.64K ﹤0.01% 1662
2018
Q3 		$6K Buy
229
+187
+445% +$5.47K ﹤0.01% 1679
2018
Q2 		$1K Buy
+42
New +$1.32K ﹤0.01% 1698
2015
Q4 		– Sell
-15,917
Closed -$671K – 1262
2015
Q3 		$671K Sell
15,917
-49,125
-76% -$2.37M 0.02% 1078
2015
Q2 		$3.48M Hold
65,042
– – 0.08% 387
2015
Q1 		$3.53M Buy
65,042
+2,825
+5% +$155K 0.08% 398
2014
Q4 		$3.78M Buy
62,217
+2,512
+4% +$153K 0.09% 344
2014
Q3 		$3.43M Buy
59,705
+12,030
+25% +$750K 0.08% 351
2014
Q2 		$3.03M Hold
47,675
– – 0.07% 443
2014
Q1 		$3.08M Sell
47,675
-14,120
-23% -$917K 0.07% 429
2013
Q4 		$3.82M Buy
61,795
+4,821
+8% +$291K 0.09% 298
2013
Q3 		$3.33M Sell
56,974
-650
-1% -$35.9K 0.09% 315
2013
Q2 		$2.83M Buy
+57,624
New +$2.97M 0.08% 364

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mutual of America Capital Management's TBRG Position: Q4 2022 in Review

Mutual of America Capital Management sold out of TruBridge (TBRG) in Q4 2022, closing a stake of 2,938 shares — an estimated $82K sold.

Mutual of America Capital Management first reported a position in TBRG in Q2 2013 and held it in 28 quarters. The position peaked at $3.82M in Q4 2013. 150 funds tracked by Wall St. Rank hold TBRG as of Q4 2022.

  • Mutual of America Capital Management reported no remaining TruBridge position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 2,938 TruBridge shares in Q4 2022, an estimated $82K.
  • Mutual of America Capital Management first reported a position in TruBridge in Q2 2013 and held it in 28 quarters.
  • Mutual of America Capital Management's TruBridge position peaked at $3.82M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held TruBridge as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.