State of Wyoming’s TruBridge TBRG Stock Holding History

State of Wyoming’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
2026 Q1	–	Sell	-5,413	Closed	-$119K	–	2071
2025 Q4	$119K	Sell	5,413 -5,297	-49%	-$111K	0.01%	1257
2025 Q3	$216K	Buy	10,710 +3,846	+56%	+$80.9K	0.02%	883
2025 Q2	$161K	Buy	+6,864	New	+$168K	0.02%	1054
2025 Q1	–	Sell	-4,355	Closed	-$85.9K	–	1876
2024 Q4	$85.9K	Sell	4,355 -543	-11%	-$8.37K	0.01%	1243
2024 Q3	$58.6K	Sell	4,898 -9,290	-65%	-$108K	0.01%	1368
2024 Q2	$142K	Sell	14,188 -10,284	-42%	-$93.7K	0.02%	813
2024 Q1	$226K	Buy	24,472 +7,410	+43%	+$71.7K	0.04%	520
2023 Q4	$191K	Buy	17,062 +15,622	+1,085%	+$198K	0.04%	586
2023 Q3	$23K	Sell	1,440 -645	-31%	-$13.2K	﹤0.01%	1492
2023 Q2	$51.5K	Buy	+2,085	New	+$54.3K	0.02%	1147
2023 Q1	–	Sell	-2,870	Closed	-$78.1K	–	1809
2022 Q4	$78.1K	Sell	2,870 -2,579	-47%	-$73.6K	0.03%	893
2022 Q3	$152K	Buy	5,449 +3,094	+131%	+$95.5K	0.08%	345
2022 Q2	$75K	Buy	2,355 +771	+49%	+$25K	0.05%	679
2022 Q1	$55K	Sell	1,584 -1,348	-46%	-$41.2K	0.03%	1003
2021 Q4	$86K	Buy	+2,932	New	+$95.7K	0.04%	752

Other funds holding TBRG

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wyoming's TBRG Position: Q1 2026 in Review

State of Wyoming sold out of TruBridge (TBRG) in Q1 2026, closing a stake of 5,413 shares — an estimated $119K sold.

State of Wyoming first reported a position in TBRG in Q4 2021 and held it in 15 quarters. The position peaked at $226K in Q1 2024. 95 funds tracked by Wall St. Rank hold TBRG as of Q1 2026.

State of Wyoming reported no remaining TruBridge position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 5,413 TruBridge shares in Q1 2026, an estimated $119K.
State of Wyoming first reported a position in TruBridge in Q4 2021 and held it in 15 quarters.
State of Wyoming's TruBridge position peaked at $226K in Q1 2024.
95 funds tracked by Wall St. Rank held TruBridge as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.