Parkside Financial Bank & Trust’s TruBridge TBRG Stock Holding History

Parkside Financial Bank & Trust’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 Q1	$15	Hold	1	–	–	﹤0.01%	2680
2025 Q4	$23	Hold	1	–	–	﹤0.01%	2672
2025 Q3	$21	Hold	1	–	–	﹤0.01%	2693
2025 Q2	$24	Buy	+1	New	+$25	﹤0.01%	2711
2023 Q3	–	Sell	-4	Closed	-$99	–	2119
2023 Q2	$99	Sell	4 -48	-92%	-$1.25K	﹤0.01%	1999
2023 Q1	$1.57K	Sell	52 -3	-5%	-$87	﹤0.01%	1765
2022 Q4	$1.5K	Hold	55	–	–	﹤0.01%	1760
2022 Q3	$2K	Sell	55 -3	-5%	-$93	﹤0.01%	1610
2022 Q2	$2K	Buy	58 +3	+5%	+$97	﹤0.01%	1650
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	1663
2021 Q4	$2K	Buy	55 +50	+1,000%	+$1.63K	﹤0.01%	1672
2021 Q3	$0	Buy	+5	New	+$170	﹤0.01%	1868
2020 Q2	–	Sell	-26	Closed	-$1K	–	1725
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	1355
2019 Q4	$1K	Buy	+26	New	+$649	﹤0.01%	1503
2019 Q3	–	Sell	-14	Closed	–	–	1672
2019 Q2	$0	Hold	14	–	–	﹤0.01%	1691
2019 Q1	$0	Hold	14	–	–	﹤0.01%	1663
2018 Q4	$0	Hold	14	–	–	﹤0.01%	1597
2018 Q3	$0	Hold	14	–	–	﹤0.01%	1642
2018 Q2	$0	Hold	14	–	–	﹤0.01%	1628
2018 Q1	$0	Hold	14	–	–	﹤0.01%	1557
2017 Q4	$0	Hold	14	–	–	﹤0.01%	1515
2017 Q3	$0	Hold	14	–	–	﹤0.01%	1550
2017 Q2	$0	Hold	14	–	–	﹤0.01%	1567
2017 Q1	$0	Buy	+14	New	+$351	﹤0.01%	1537

Other funds holding TBRG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

KCM

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

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

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

Parkside Financial Bank & Trust's TBRG Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its TruBridge (TBRG) position steady in Q1 2026 at 1 share worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Parkside Financial Bank & Trust first reported a position in TBRG in Q1 2017 and has held it in 24 quarters since. The position peaked at $2K in Q3 2022. 95 funds tracked by Wall St. Rank hold TBRG as of Q1 2026.

Parkside Financial Bank & Trust held 1 share of TruBridge worth $15 as of Q1 2026.
Parkside Financial Bank & Trust left its TruBridge share count unchanged in Q1 2026.
TruBridge made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2680 holding.
Parkside Financial Bank & Trust first reported a position in TruBridge in Q1 2017 and has held it in 24 quarters since.
Parkside Financial Bank & Trust's TruBridge position peaked at $2K in Q3 2022.
95 funds tracked by Wall St. Rank held TruBridge as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.