PFO
TBRG

Pathstone Family Office’s TruBridge TBRG Stock Holding History

Pathstone Family Office’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
2020
Q4 		– Sell
-602
Closed -$17K – 1359
2020
Q3 		$17K Buy
602
+102
+20% +$2.69K ﹤0.01% 516
2020
Q2 		$11K Buy
+500
New +$11.2K ﹤0.01% 507

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
DI
DUMAC Inc Durham, North Carolina $820M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's TBRG Position: Q4 2020 in Review

Pathstone Family Office sold out of TruBridge (TBRG) in Q4 2020, closing a stake of 602 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in TBRG in Q2 2020 and held it in 2 quarters. The position peaked at $17K in Q3 2020. 144 funds tracked by Wall St. Rank hold TBRG as of Q4 2020.

  • Pathstone Family Office reported no remaining TruBridge position as of Q4 2020 after selling out during the quarter.
  • Pathstone Family Office sold 602 TruBridge shares in Q4 2020, an estimated $17K.
  • Pathstone Family Office first reported a position in TruBridge in Q2 2020 and held it in 2 quarters.
  • Pathstone Family Office's TruBridge position peaked at $17K in Q3 2020.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.