PTC
TBRG

Petrus Trust Company’s TruBridge TBRG Stock Holding History

Petrus Trust Company’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
2024
Q1 		– Sell
-38,022
Closed -$426K – 806
2023
Q4 		$426K Buy
38,022
+21,663
+132% +$275K 0.04% 290
2023
Q3 		$261K Buy
+16,359
New +$334K 0.03% 447
2020
Q3 		– Sell
-13,290
Closed -$303K – 377
2020
Q2 		$303K Buy
+13,290
New +$297K 0.04% 77
2016
Q1 		– Sell
-4,170
Closed -$207K – 215
2015
Q4 		$207K Buy
+4,170
New +$186K 0.04% 117

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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 $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Petrus Trust Company's TBRG Position: Q1 2024 in Review

Petrus Trust Company sold out of TruBridge (TBRG) in Q1 2024, closing a stake of 38,022 shares — an estimated $426K sold.

Petrus Trust Company first reported a position in TBRG in Q4 2015 and held it in 4 quarters. The position peaked at $426K in Q4 2023. 114 funds tracked by Wall St. Rank hold TBRG as of Q1 2024.

  • Petrus Trust Company reported no remaining TruBridge position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 38,022 TruBridge shares in Q1 2024, an estimated $426K.
  • Petrus Trust Company first reported a position in TruBridge in Q4 2015 and held it in 4 quarters.
  • Petrus Trust Company's TruBridge position peaked at $426K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.