STCOSD
TBRG

Sageworth Trust Company of South Dakota’s TruBridge TBRG Stock Holding History

Sageworth Trust Company of South Dakota’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
-6
Closed – – 662
2022
Q2 		$0 Hold
6
– – ﹤0.01% 694
2022
Q1 		$0 Sell
6
-41
-87% -$1.25K ﹤0.01% 701
2021
Q4 		$1K Buy
+47
New +$1.53K ﹤0.01% 702

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 $3.38T AUM 44.17% 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

Sageworth Trust Company of South Dakota's TBRG Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of TruBridge (TBRG) in Q3 2022, closing a stake of 6 shares.

Sageworth Trust Company of South Dakota first reported a position in TBRG in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 144 funds tracked by Wall St. Rank hold TBRG as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining TruBridge position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 6 TruBridge shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in TruBridge in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's TruBridge position peaked at $1K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.