RA
TBRG

Royce & Associates’s TruBridge TBRG Stock Holding History

Royce & Associates’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
2022
Q3 		– Sell
-9,441
Closed -$302K – 978
2022
Q2 		$302K Sell
9,441
-10,327
-52% -$334K ﹤0.01% 883
2022
Q1 		$681K Sell
19,768
-11,123
-36% -$340K 0.01% 844
2021
Q4 		$905K Buy
30,891
+8,507
+38% +$278K 0.01% 821
2021
Q3 		$794K Buy
22,384
+8,982
+67% +$305K 0.01% 845
2021
Q2 		$445K Buy
13,402
+2,658
+25% +$84.3K ﹤0.01% 945
2021
Q1 		$329K Buy
+10,744
New +$330K ﹤0.01% 977
2017
Q1 		– Sell
-25,726
Closed -$607K – 1139
2016
Q4 		$607K Sell
25,726
-1,000
-4% -$25K ﹤0.01% 994
2016
Q3 		$696K Hold
26,726
– – ﹤0.01% 968
2016
Q2 		$1.07M Hold
26,726
– – 0.01% 905
2016
Q1 		$1.39M Buy
26,726
+10,726
+67% +$568K 0.01% 889
2015
Q4 		$796K Sell
16,000
-24,000
-60% -$1.07M ﹤0.01% 965
2015
Q3 		$1.69M Sell
40,000
-86,000
-68% -$4.15M 0.01% 899
2015
Q2 		$6.73M Hold
126,000
– – 0.03% 660
2015
Q1 		$6.84M Buy
126,000
+99,400
+374% +$5.45M 0.03% 689
2014
Q4 		$1.62M Sell
26,600
-15,800
-37% -$960K 0.01% 1010
2014
Q3 		$2.44M Buy
42,400
+30,400
+253% +$1.9M 0.01% 969
2014
Q2 		$763K Buy
12,000
+2,000
+20% +$126K ﹤0.01% 1177
2014
Q1 		$646K Sell
10,000
-800
-7% -$51.9K ﹤0.01% 1202
2013
Q4 		$668K Hold
10,800
– – ﹤0.01% 1214
2013
Q3 		$632K Hold
10,800
– – ﹤0.01% 1222
2013
Q2 		$531K Buy
+10,800
New +$556K ﹤0.01% 1229

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's TBRG Position: Q3 2022 in Review

Royce & Associates sold out of TruBridge (TBRG) in Q3 2022, closing a stake of 9,441 shares — an estimated $302K sold.

Royce & Associates first reported a position in TBRG in Q2 2013 and held it in 21 quarters. The position peaked at $6.84M in Q1 2015. 144 funds tracked by Wall St. Rank hold TBRG as of Q3 2022.

  • Royce & Associates reported no remaining TruBridge position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 9,441 TruBridge shares in Q3 2022, an estimated $302K.
  • Royce & Associates first reported a position in TruBridge in Q2 2013 and held it in 21 quarters.
  • Royce & Associates's TruBridge position peaked at $6.84M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.