SFS
TBRG

Sowell Financial Services’s TruBridge TBRG Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-87
Closed -$3K – 2814
2021
Q1 		$3K Sell
87
-174
-67% -$5.35K ﹤0.01% 2772
2020
Q4 		$7K Buy
261
+174
+200% +$4.91K ﹤0.01% 2182
2020
Q3 		$2K Hold
87
– – ﹤0.01% 2285
2020
Q2 		$2K Buy
+87
New +$1.94K ﹤0.01% 2214

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
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sowell Financial Services's TBRG Position: Q2 2021 in Review

Sowell Financial Services sold out of TruBridge (TBRG) in Q2 2021, closing a stake of 87 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in TBRG in Q2 2020 and held it in 4 quarters. The position peaked at $7K in Q4 2020. 149 funds tracked by Wall St. Rank hold TBRG as of Q2 2021.

  • Sowell Financial Services reported no remaining TruBridge position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 87 TruBridge shares in Q2 2021, an estimated $3K.
  • Sowell Financial Services first reported a position in TruBridge in Q2 2020 and held it in 4 quarters.
  • Sowell Financial Services's TruBridge position peaked at $7K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held TruBridge as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.