SAM
TBRG

Shell Asset Management’s TruBridge TBRG Stock Holding History

Shell Asset Management’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
2023
Q4 		– Sell
-22,034
Closed -$351K – 1284
2023
Q3 		$351K Sell
22,034
-345
-2% -$7.04K 0.01% 705
2023
Q2 		$553K Sell
22,379
-126
-0.6% -$3.28K 0.02% 538
2023
Q1 		$680K Buy
22,505
+6,688
+42% +$195K 0.03% 462
2022
Q4 		$431K Buy
15,817
+9,411
+147% +$269K 0.02% 605
2022
Q3 		$179K Sell
6,406
-1,665
-21% -$51.4K 0.01% 1053
2022
Q2 		$258K Buy
8,071
+21
+0.3% +$680 0.01% 1034
2022
Q1 		$277K Sell
8,050
-1,188
-13% -$36.3K 0.01% 1068
2021
Q4 		$271K Buy
9,238
+37
+0.4% +$1.21K 0.01% 1130
2021
Q3 		$326K Sell
9,201
-390
-4% -$13.2K 0.01% 1050
2021
Q2 		$319K Buy
9,591
+520
+6% +$16.5K 0.01% 1099
2021
Q1 		$278K Hold
9,071
– – 0.01% 1049
2020
Q4 		$243K Buy
9,071
+1,451
+19% +$41K 0.01% 1070
2020
Q3 		$210K Hold
7,620
– – ﹤0.01% 1029
2020
Q2 		$174K Buy
+7,620
New +$170K ﹤0.01% 1054
2014
Q2 		– Sell
-18,953
Closed -$1.22M – 881
2014
Q1 		$1.22M Sell
18,953
-77
-0.4% -$5K 0.02% 642
2013
Q4 		$1.18M Buy
19,030
+3,082
+19% +$186K 0.02% 638
2013
Q3 		$933K Hold
15,948
– – 0.02% 718
2013
Q2 		$784K Buy
+15,948
New +$821K 0.01% 720

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's TBRG Position: Q4 2023 in Review

Shell Asset Management sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 22,034 shares — an estimated $351K sold.

Shell Asset Management first reported a position in TBRG in Q2 2013 and held it in 18 quarters. The position peaked at $1.22M in Q1 2014. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

  • Shell Asset Management reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
  • Shell Asset Management sold 22,034 TruBridge shares in Q4 2023, an estimated $351K.
  • Shell Asset Management first reported a position in TruBridge in Q2 2013 and held it in 18 quarters.
  • Shell Asset Management's TruBridge position peaked at $1.22M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.