Schroder Investment Management Group
TBRG

Schroder Investment Management Group’s TruBridge TBRG Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-14,552
Closed -$426K – 1613
2021
Q4 		$426K Sell
14,552
-767
-5% -$25K ﹤0.01% 1139
2021
Q3 		$543K Sell
15,319
-14,926
-49% -$507K ﹤0.01% 1195
2021
Q2 		$1M Sell
30,245
-400
-1% -$12.7K ﹤0.01% 1129
2021
Q1 		$938K Buy
30,645
+14,976
+96% +$461K ﹤0.01% 1174
2020
Q4 		$421K Hold
15,669
– – ﹤0.01% 1225
2020
Q3 		$428K Sell
15,669
-9,310
-37% -$246K ﹤0.01% 1109
2020
Q2 		$569K Buy
+24,979
New +$558K ﹤0.01% 987
2016
Q3 		– Sell
-69,104
Closed -$2.76M – 1210
2016
Q2 		$2.76M Sell
69,104
-601,668
-90% -$27.3M 0.01% 801
2016
Q1 		$35.5M Sell
670,772
-5,104
-0.8% -$270K 0.07% 319
2015
Q4 		$33.6M Buy
675,876
+20,801
+3% +$930K 0.07% 335
2015
Q3 		$27.6M Buy
655,075
+65,051
+11% +$3.14M 0.06% 377
2015
Q2 		$32M Buy
590,024
+6,146
+1% +$330K 0.06% 361
2015
Q1 		$31.1M Buy
583,878
+34,568
+6% +$1.89M 0.06% 373
2014
Q4 		$33.4M Buy
549,310
+212,193
+63% +$12.9M 0.07% 347
2014
Q3 		$19.4M Buy
337,117
+45,600
+16% +$2.84M 0.03% 501
2014
Q2 		$18.5M Buy
291,517
+64,500
+28% +$4.06M 0.02% 508
2014
Q1 		$14.7M Buy
227,017
+53,417
+31% +$3.47M 0.02% 544
2013
Q4 		$10.7M Sell
173,600
-41,000
-19% -$2.47M 0.01% 627
2013
Q3 		$12.6M Buy
214,600
+148,000
+222% +$8.17M 0.03% 580
2013
Q2 		$3.27M Buy
+66,600
New +$3.43M 0.01% 823

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Schroder Investment Management Group's TBRG Position: Q1 2022 in Review

Schroder Investment Management Group sold out of TruBridge (TBRG) in Q1 2022, closing a stake of 14,552 shares — an estimated $426K sold.

Schroder Investment Management Group first reported a position in TBRG in Q2 2013 and held it in 20 quarters. The position peaked at $35.5M in Q1 2016. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2022.

  • Schroder Investment Management Group reported no remaining TruBridge position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 14,552 TruBridge shares in Q1 2022, an estimated $426K.
  • Schroder Investment Management Group first reported a position in TruBridge in Q2 2013 and held it in 20 quarters.
  • Schroder Investment Management Group's TruBridge position peaked at $35.5M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held TruBridge as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.