Prudential plc’s TruBridge TBRG Stock Holding History

Prudential plc’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
2021 Q2	–	Sell	-160,350	Closed	-$4.91M	–	660
2021 Q1	$4.91M	Buy	+160,350	New	+$4.93M	0.03%	298
2016 Q2	–	Sell	-6,550	Closed	-$341K	–	626
2016 Q1	$341K	Buy	+6,550	New	+$347K	﹤0.01%	518

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 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

DUMAC Inc Durham, North Carolina $820M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential plc's TBRG Position: Q2 2021 in Review

Prudential plc sold out of TruBridge (TBRG) in Q2 2021, closing a stake of 160,350 shares — an estimated $4.91M sold.

Prudential plc first reported a position in TBRG in Q1 2016 and held it in 2 quarters. The position peaked at $4.91M in Q1 2021. 149 funds tracked by Wall St. Rank hold TBRG as of Q2 2021.

Prudential plc reported no remaining TruBridge position as of Q2 2021 after selling out during the quarter.
Prudential plc sold 160,350 TruBridge shares in Q2 2021, an estimated $4.91M.
Prudential plc first reported a position in TruBridge in Q1 2016 and held it in 2 quarters.
Prudential plc's TruBridge position peaked at $4.91M in Q1 2021.
149 funds tracked by Wall St. Rank held TruBridge as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.