PI
TBRG

Putnam Investments’s TruBridge TBRG Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-11,944
Closed -$190K – 1234
2023
Q3 		$190K Sell
11,944
-99
-0.8% -$2.02K ﹤0.01% 1125
2023
Q2 		$297K Sell
12,043
-371
-3% -$9.66K ﹤0.01% 1088
2023
Q1 		$375K Sell
12,414
-515
-4% -$15K ﹤0.01% 1009
2022
Q4 		$352K Sell
12,929
-7
-0.1% -$200 ﹤0.01% 1038
2022
Q3 		$360K Sell
12,936
-2,639
-17% -$81.4K ﹤0.01% 1023
2022
Q2 		$498K Sell
15,575
-190
-1% -$6.15K ﹤0.01% 942
2022
Q1 		$543K Sell
15,765
-1,124
-7% -$34.4K ﹤0.01% 976
2021
Q4 		$495K Buy
+16,889
New +$551K ﹤0.01% 1026
2015
Q2 		– Sell
-15,327
Closed -$832K – 1559
2015
Q1 		$832K Sell
15,327
-669
-4% -$36.6K ﹤0.01% 1231
2014
Q4 		$972K Sell
15,996
-83
-0.5% -$5.04K ﹤0.01% 1183
2014
Q3 		$925K Buy
16,079
+287
+2% +$17.9K ﹤0.01% 1220
2014
Q2 		$1M Buy
15,792
+9
+0.1% +$567 ﹤0.01% 1191
2014
Q1 		$1.02M Sell
15,783
-1,202
-7% -$78K ﹤0.01% 1194
2013
Q4 		$1.05M Sell
16,985
-241
-1% -$14.5K ﹤0.01% 1188
2013
Q3 		$1.01M Sell
17,226
-1,458
-8% -$80.5K ﹤0.01% 1213
2013
Q2 		$918K Buy
+18,684
New +$962K ﹤0.01% 1219

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's TBRG Position: Q4 2023 in Review

Putnam Investments sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 11,944 shares — an estimated $190K sold.

Putnam Investments first reported a position in TBRG in Q2 2013 and held it in 16 quarters. The position peaked at $1.05M in Q4 2013. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

  • Putnam Investments reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 11,944 TruBridge shares in Q4 2023, an estimated $190K.
  • Putnam Investments first reported a position in TruBridge in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's TruBridge position peaked at $1.05M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.