SG Americas Securities
TBRG

SG Americas Securities’s TruBridge TBRG Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-4,258
Closed -$117K – 3698
2025
Q1 		$117K Buy
+4,258
New +$111K ﹤0.01% 2928
2024
Q1 		– Sell
-9,218
Closed -$103K – 3518
2023
Q4 		$103K Buy
9,218
+1,269
+16% +$16.1K ﹤0.01% 2747
2023
Q3 		$127K Buy
+7,949
New +$162K ﹤0.01% 2632
2023
Q2 		– Sell
-7,100
Closed -$214K – 3290
2023
Q1 		$214K Buy
+7,100
New +$207K ﹤0.01% 2369
2022
Q3 		– Sell
-7,934
Closed -$254K – 3621
2022
Q2 		$254K Sell
7,934
-3,290
-29% -$106K ﹤0.01% 2504
2022
Q1 		$387K Sell
11,224
-6,240
-36% -$191K ﹤0.01% 2042
2021
Q4 		$512K Sell
17,464
-1,356
-7% -$44.2K ﹤0.01% 2161
2021
Q3 		$667K Buy
+18,820
New +$639K ﹤0.01% 2264
2021
Q1 		– Sell
-7,451
Closed -$200K – 3620
2020
Q4 		$200K Buy
+7,451
New +$210K ﹤0.01% 2628
2020
Q3 		– Sell
-7,026
Closed -$160K – 3543
2020
Q2 		$160K Buy
7,026
+2,457
+54% +$54.8K ﹤0.01% 3039
2020
Q1 		$102K Buy
+4,569
New +$117K ﹤0.01% 2998
2019
Q2 		– Sell
-7,658
Closed -$227K – 3482
2019
Q1 		$227K Buy
+7,658
New +$221K ﹤0.01% 2482
2018
Q3 		– Sell
-4,225
Closed -$139K – 3501
2018
Q2 		$139K Buy
+4,225
New +$133K ﹤0.01% 2863
2016
Q2 		– Sell
-2,112
Closed -$110K – 3036
2016
Q1 		$110K Buy
+2,112
New +$112K ﹤0.01% 2575
2015
Q1 		– Sell
-2,324
Closed -$141K – 3125
2014
Q4 		$141K Buy
+2,324
New +$141K ﹤0.01% 2695

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SG Americas Securities's TBRG Position: Q2 2025 in Review

SG Americas Securities sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 4,258 shares — an estimated $117K sold.

SG Americas Securities first reported a position in TBRG in Q4 2014 and held it in 15 quarters. The position peaked at $667K in Q3 2021. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

  • SG Americas Securities reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 4,258 TruBridge shares in Q2 2025, an estimated $117K.
  • SG Americas Securities first reported a position in TruBridge in Q4 2014 and held it in 15 quarters.
  • SG Americas Securities's TruBridge position peaked at $667K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.