Sageworth Trust’s TruBridge TBRG Stock Holding History

Sageworth Trust’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	-7,282	Closed	-$233K	–	414
2022 Q2	$233K	Buy	+7,282	New	+$236K	0.02%	73
2022 Q1	–	Sell	-16	Closed	–	–	800
2021 Q4	$0	Sell	16 -54	-77%	-$1.76K	﹤0.01%	855
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	818
2021 Q2	$2K	Buy	+70	New	+$2.22K	﹤0.01%	860

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's TBRG Position: Q3 2022 in Review

Sageworth Trust sold out of TruBridge (TBRG) in Q3 2022, closing a stake of 7,282 shares — an estimated $233K sold.

Sageworth Trust first reported a position in TBRG in Q2 2021 and held it in 4 quarters. The position peaked at $233K in Q2 2022. 145 funds tracked by Wall St. Rank hold TBRG as of Q3 2022.

Sageworth Trust reported no remaining TruBridge position as of Q3 2022 after selling out during the quarter.
Sageworth Trust sold 7,282 TruBridge shares in Q3 2022, an estimated $233K.
Sageworth Trust first reported a position in TruBridge in Q2 2021 and held it in 4 quarters.
Sageworth Trust's TruBridge position peaked at $233K in Q2 2022.
145 funds tracked by Wall St. Rank held TruBridge as of Q3 2022.

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