RRAM
TBRG

River Road Asset Management’s TruBridge TBRG Stock Holding History

River Road Asset Management’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
-1,174,503
Closed -$13.2M – 177
2023
Q4 		$13.2M Buy
1,174,503
+9,610
+0.8% +$122K 0.18% 118
2023
Q3 		$18.6M Sell
1,164,893
-13,736
-1% -$280K 0.26% 103
2023
Q2 		$29.1M Sell
1,178,629
-40,604
-3% -$1.06M 0.4% 79
2023
Q1 		$36.8M Sell
1,219,233
-21,174
-2% -$617K 0.5% 70
2022
Q4 		$33.8M Sell
1,240,407
-3,265
-0.3% -$93.2K 0.46% 78
2022
Q3 		$34.7M Sell
1,243,672
-24,484
-2% -$756K 0.52% 71
2022
Q2 		$40.5M Sell
1,268,156
-53,158
-4% -$1.72M 0.57% 63
2022
Q1 		$45.5M Buy
1,321,314
+129,444
+11% +$3.96M 0.5% 71
2021
Q4 		$34.9M Buy
1,191,870
+170,638
+17% +$5.57M 0.37% 78
2021
Q3 		$36.2M Sell
1,021,232
-6,040
-0.6% -$205K 0.4% 71
2021
Q2 		$34.1M Buy
1,027,272
+18,370
+2% +$582K 0.37% 77
2021
Q1 		$30.9M Sell
1,008,902
-154,596
-13% -$4.76M 0.37% 72
2020
Q4 		$31.2M Buy
1,163,498
+27,840
+2% +$786K 0.44% 64
2020
Q3 		$31.4M Sell
1,135,658
-30,235
-3% -$797K 0.51% 61
2020
Q2 		$26.6M Buy
1,165,893
+83,700
+8% +$1.87M 0.46% 73
2020
Q1 		$24.1M Buy
1,082,193
+30,011
+3% +$771K 0.54% 69
2019
Q4 		$27.8M Buy
1,052,182
+209,928
+25% +$5.24M 0.44% 86
2019
Q3 		$19M Buy
842,254
+38,449
+5% +$931K 0.36% 96
2019
Q2 		$22.3M Buy
803,805
+353,564
+79% +$9.88M 0.43% 92
2019
Q1 		$13.4M Sell
450,241
-223,921
-33% -$6.47M 0.3% 102
2018
Q4 		$16.9M Buy
674,162
+144,857
+27% +$3.78M 0.42% 91
2018
Q3 		$14.2M Buy
529,305
+4,233
+0.8% +$124K 0.3% 109
2018
Q2 		$17.3M Sell
525,072
-271,620
-34% -$8.54M 0.36% 95
2018
Q1 		$23.3M Sell
796,692
-2,653
-0.3% -$79.3K 0.47% 83
2017
Q4 		$24M Buy
799,345
+24,590
+3% +$732K 0.46% 80
2017
Q3 		$22.9M Sell
774,755
-20,180
-3% -$605K 0.45% 79
2017
Q2 		$26.1M Sell
794,935
-130,560
-14% -$4.07M 0.5% 79
2017
Q1 		$25.9M Buy
925,495
+246,844
+36% +$6.19M 0.49% 75
2016
Q4 		$16M Buy
+678,651
New +$16.9M 0.31% 95

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
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 $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

River Road Asset Management's TBRG Position: Q1 2024 in Review

River Road Asset Management sold out of TruBridge (TBRG) in Q1 2024, closing a stake of 1,174,503 shares — an estimated $13.2M sold.

River Road Asset Management first reported a position in TBRG in Q4 2016 and held it in 29 quarters. The position peaked at $45.5M in Q1 2022. 114 funds tracked by Wall St. Rank hold TBRG as of Q1 2024.

  • River Road Asset Management reported no remaining TruBridge position as of Q1 2024 after selling out during the quarter.
  • River Road Asset Management sold 1,174,503 TruBridge shares in Q1 2024, an estimated $13.2M.
  • River Road Asset Management first reported a position in TruBridge in Q4 2016 and held it in 29 quarters.
  • River Road Asset Management's TruBridge position peaked at $45.5M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q1 2024.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.