RFC
TBRG

Regions Financial Corp’s TruBridge TBRG Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-1,642
Closed -$49K – 1754
2019
Q1 		$49K Sell
1,642
-600
-27% -$17.3K ﹤0.01% 1144
2018
Q4 		$56K Buy
2,242
+600
+37% +$15.7K ﹤0.01% 1111
2018
Q3 		$44K Hold
1,642
– – ﹤0.01% 1256
2018
Q2 		$54K Buy
1,642
+50
+3% +$1.57K ﹤0.01% 1174
2018
Q1 		$46K Sell
1,592
-78
-5% -$2.33K ﹤0.01% 1228
2017
Q4 		$50K Buy
+1,670
New +$49.7K ﹤0.01% 1243
2016
Q4 		– Sell
-23,959
Closed -$625K – 915
2016
Q3 		$625K Sell
23,959
-550
-2% -$17.3K 0.01% 603
2016
Q2 		$978K Sell
24,509
-1,129
-4% -$51.3K 0.01% 505
2016
Q1 		$1.34M Buy
25,638
+2,182
+9% +$116K 0.02% 424
2015
Q4 		$1.17M Buy
23,456
+1,653
+8% +$73.9K 0.02% 464
2015
Q3 		$919K Buy
21,803
+69
+0.3% +$3.33K 0.01% 509
2015
Q2 		$1.16M Sell
21,734
-2,210
-9% -$119K 0.02% 472
2015
Q1 		$1.3M Sell
23,944
-67
-0.3% -$3.67K 0.02% 441
2014
Q4 		$1.46M Sell
24,011
-783
-3% -$47.6K 0.02% 413
2014
Q3 		$1.43M Sell
24,794
-2,129
-8% -$133K 0.02% 475
2014
Q2 		$1.71M Sell
26,923
-2,025
-7% -$128K 0.02% 429
2014
Q1 		$1.87M Sell
28,948
-69,325
-71% -$4.5M 0.02% 374
2013
Q4 		$6.07M Buy
98,273
+7,027
+8% +$424K 0.08% 167
2013
Q3 		$5.34M Buy
91,246
+5,639
+7% +$311K 0.07% 180
2013
Q2 		$4.21M Buy
+85,607
New +$4.41M 0.06% 191

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Regions Financial Corp's TBRG Position: Q2 2019 in Review

Regions Financial Corp sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 1,642 shares — an estimated $49K sold.

Regions Financial Corp first reported a position in TBRG in Q2 2013 and held it in 20 quarters. The position peaked at $6.07M in Q4 2013. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • Regions Financial Corp reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 1,642 TruBridge shares in Q2 2019, an estimated $49K.
  • Regions Financial Corp first reported a position in TruBridge in Q2 2013 and held it in 20 quarters.
  • Regions Financial Corp's TruBridge position peaked at $6.07M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.