SignatureFD’s TruBridge TBRG Stock Holding History

SignatureFD’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	-133	Closed	-$2.12K	–	3297
2023 Q3	$2.12K	Sell	133 -159	-54%	-$3.24K	﹤0.01%	2756
2023 Q2	$7.21K	Hold	292	–	–	﹤0.01%	2378
2023 Q1	$8.82K	Hold	292	–	–	﹤0.01%	2273
2022 Q4	$7.95K	Sell	292 -138	-32%	-$3.94K	﹤0.01%	2250
2022 Q3	$12K	Buy	430 +14	+3%	+$432	﹤0.01%	2007
2022 Q2	$13K	Hold	416	–	–	﹤0.01%	2009
2022 Q1	$14K	Sell	416 -316	-43%	-$9.66K	﹤0.01%	2024
2021 Q4	$21K	Buy	732 +200	+38%	+$6.53K	﹤0.01%	1780
2021 Q3	$19K	Buy	532 +100	+23%	+$3.4K	﹤0.01%	1788
2021 Q2	$14K	Hold	432	–	–	﹤0.01%	1877
2021 Q1	$13K	Sell	432 -37	-8%	-$1.14K	﹤0.01%	1759
2020 Q4	$13K	Hold	469	–	–	﹤0.01%	1617
2020 Q3	$13K	Buy	469 +37	+9%	+$976	﹤0.01%	1557
2020 Q2	$10K	Buy	+432	New	+$9.64K	﹤0.01%	1582
2018 Q4	–	Sell	-19	Closed	-$1K	–	2089
2018 Q3	$1K	Buy	+19	New	+$556	﹤0.01%	1850

Other funds holding TBRG

RRAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SignatureFD's TBRG Position: Q4 2023 in Review

SignatureFD sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 133 shares — an estimated $2.12K sold.

SignatureFD first reported a position in TBRG in Q3 2018 and held it in 15 quarters. The position peaked at $21K in Q4 2021. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

SignatureFD reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 133 TruBridge shares in Q4 2023, an estimated $2.12K.
SignatureFD first reported a position in TruBridge in Q3 2018 and held it in 15 quarters.
SignatureFD's TruBridge position peaked at $21K in Q4 2021.
133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.