Rockefeller Capital Management
TBRG

Rockefeller Capital Management’s TruBridge TBRG Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-13
Closed – – 3947
2022
Q4 		$0 Sell
13
-23
-64% -$657 ﹤0.01% 4265
2022
Q3 		$1K Sell
36
-8
-18% -$247 ﹤0.01% 3806
2022
Q2 		$1K Buy
+44
New +$1.42K ﹤0.01% 4041

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Capital Management's TBRG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of TruBridge (TBRG) in Q1 2023, closing a stake of 13 shares.

Rockefeller Capital Management first reported a position in TBRG in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 146 funds tracked by Wall St. Rank hold TBRG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining TruBridge position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 13 TruBridge shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in TruBridge in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's TruBridge position peaked at $1K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held TruBridge as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.