Norges Bank’s TruBridge TBRG Stock Holding History

Norges 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
2022 Q3	–	Sell	-21,700	Closed	-$694K	–	2140
2022 Q2	$694K	Buy	+21,700	New	+$702K	﹤0.01%	1995
2017 Q2	–	Sell	-172,946	Closed	-$4.84M	–	2165
2017 Q1	$4.84M	Sell	172,946 -128,038	-43%	-$3.21M	﹤0.01%	1886
2016 Q4	$7.1M	Hold	300,984	–	–	﹤0.01%	1795
2016 Q3	$7.49M	Buy	300,984 +169,987	+130%	+$5.34M	﹤0.01%	1770
2016 Q2	$5.23M	Sell	130,997 -17,690	-12%	-$803K	﹤0.01%	1862
2016 Q1	$7.75M	Buy	148,687 +8,200	+6%	+$434K	﹤0.01%	1688
2015 Q4	$6.99M	Hold	140,487	–	–	﹤0.01%	1766
2015 Q3	$5.92M	Hold	140,487	–	–	﹤0.01%	1799
2015 Q2	$7.5M	Hold	140,487	–	–	﹤0.01%	1764
2015 Q1	$7.62M	Hold	140,487	–	–	﹤0.01%	1764
2014 Q4	$8.53M	Hold	140,487	–	–	﹤0.01%	1713
2014 Q3	$8.08M	Sell	140,487 -83,823	-37%	-$5.23M	﹤0.01%	1700
2014 Q2	$14.3M	Buy	224,310 +112,155	+100%	+$7.07M	﹤0.01%	1788
2014 Q1	$7.25M	Hold	112,155	–	–	﹤0.01%	1744
2013 Q4	$6.93M	Hold	112,155	–	–	﹤0.01%	1767
2013 Q3	$6.56M	Hold	112,155	–	–	﹤0.01%	1786
2013 Q2	$5.51M	Buy	+112,155	New	+$5.77M	﹤0.01%	1799

Other funds holding TBRG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank's TBRG Position: Q3 2022 in Review

Norges Bank sold out of TruBridge (TBRG) in Q3 2022, closing a stake of 21,700 shares — an estimated $694K sold.

Norges Bank first reported a position in TBRG in Q2 2013 and held it in 17 quarters. The position peaked at $14.3M in Q2 2014. 144 funds tracked by Wall St. Rank hold TBRG as of Q3 2022.

Norges Bank reported no remaining TruBridge position as of Q3 2022 after selling out during the quarter.
Norges Bank sold 21,700 TruBridge shares in Q3 2022, an estimated $694K.
Norges Bank first reported a position in TruBridge in Q2 2013 and held it in 17 quarters.
Norges Bank's TruBridge position peaked at $14.3M in Q2 2014.
144 funds tracked by Wall St. Rank held TruBridge as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.