State Street’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.24M | Buy |
199,957
+4,739
| +2% | +$116K | ﹤0.01% | 2992 |
|
|
2026
Q1 | $2.86M | Buy |
195,218
+29,717
| +18% | +$567K | ﹤0.01% | 3188 |
|
|
2025
Q4 | $3.65M | Buy |
165,501
+3,020
| +2% | +$63.2K | ﹤0.01% | 3125 |
|
|
2025
Q3 | $3.28M | Buy |
162,481
+16,472
| +11% | +$346K | ﹤0.01% | 3163 |
|
|
2025
Q2 | $3.42M | Buy |
146,009
+67,334
| +86% | +$1.65M | ﹤0.01% | 3098 |
|
|
2025
Q1 | $2.17M | Buy |
78,675
+6,474
| +9% | +$169K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $1.42M | Buy |
72,201
+2,900
| +4% | +$44.7K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $829K | Hold |
69,301
| – | – | ﹤0.01% | 3516 |
|
|
2024
Q2 | $693K | Sell |
69,301
-240,985
| -78% | -$2.2M | ﹤0.01% | 3527 |
|
|
2024
Q1 | $2.86M | Sell |
310,286
-3,438
| -1% | -$33.3K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $3.51M | Sell |
313,724
-70,264
| -18% | -$890K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $6.12M | Sell |
383,988
-207,977
| -35% | -$4.24M | ﹤0.01% | 2831 |
|
|
2023
Q2 | $14.6M | Sell |
591,965
-30,498
| -5% | -$794K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $18.8M | Buy |
622,463
+9,519
| +2% | +$277K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $16.7M | Sell |
612,944
-14,840
| -2% | -$424K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $17.5M | Buy |
627,784
+22,333
| +4% | +$689K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $19.4M | Buy |
605,451
+4,377
| +0.7% | +$142K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $20.7M | Buy |
601,074
+19,226
| +3% | +$588K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $17M | Buy |
581,848
+39,790
| +7% | +$1.3M | ﹤0.01% | 2579 |
|
|
2021
Q3 | $19.2M | Buy |
542,058
+27,864
| +5% | +$946K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $17.1M | Buy |
514,194
+25,670
| +5% | +$814K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $14.9M | Buy |
488,524
+28,528
| +6% | +$878K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $12.3M | Sell |
459,996
-17,275
| -4% | -$488K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $13.2M | Sell |
477,271
-7,760
| -2% | -$205K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $11.1M | Buy |
485,031
+23,389
| +5% | +$522K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $10.3M | Buy |
461,642
+99,261
| +27% | +$2.55M | ﹤0.01% | 2265 |
|
|
2019
Q4 | $9.57M | Buy |
362,381
+13,905
| +4% | +$347K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $7.88M | Sell |
348,476
-8,706
| -2% | -$211K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $9.93M | Buy |
357,182
+14,680
| +4% | +$410K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $10.2M | Buy |
342,502
+34,388
| +11% | +$994K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $7.73M | Buy |
308,114
+3,993
| +1% | +$104K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $8.16M | Buy |
304,121
+18,592
| +7% | +$544K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $9.39M | Buy |
285,529
+9,906
| +4% | +$311K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $8.05M | Sell |
275,623
-11,447
| -4% | -$342K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $8.63M | Buy |
287,070
+1,259
| +0.4% | +$37.5K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $8.45M | Buy |
285,811
+3,441
| +1% | +$103K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $9.26M | Buy |
282,370
+8,914
| +3% | +$278K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $7.65M | Buy |
273,456
+4,518
| +2% | +$113K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $6.35M | Buy |
268,938
+10,076
| +4% | +$251K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $6.75M | Sell |
258,862
-219
| -0.1% | -$6.88K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $10.3M | Buy |
259,081
+3,190
| +1% | +$145K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $13.3M | Buy |
255,891
+2,823
| +1% | +$150K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $12.6M | Buy |
253,068
+2,969
| +1% | +$133K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $10.5M | Buy |
250,099
+802
| +0.3% | +$38.7K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $13.3M | Sell |
249,297
-2,387
| -0.9% | -$128K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $13.7M | Buy |
251,684
+20,513
| +9% | +$1.12M | ﹤0.01% | 2057 |
|
|
2014
Q4 | $14M | Buy |
231,171
+9,352
| +4% | +$568K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $12.8M | Sell |
221,819
-4,052
| -2% | -$253K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $14.4M | Sell |
225,871
-6,394
| -3% | -$403K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $15M | Buy |
232,265
+4,831
| +2% | +$314K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $14.1M | Sell |
227,434
-1,532
| -0.7% | -$92.4K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $13.4M | Buy |
228,966
+3,378
| +1% | +$187K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $11.1M | Buy |
+225,588
| New | +$11.6M | ﹤0.01% | 1986 |
|
Other funds holding TBRG
GCL
NCM
MC
KCM
LP
State Street's TBRG Position: Q2 2026 in Review
State Street increased its TruBridge (TBRG) stake by 2.4% in Q2 2026, buying an estimated $116K and bringing the position to 199,957 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2992.
State Street first reported a position in TBRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.7M in Q1 2022. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.
- State Street held 199,957 shares of TruBridge worth $5.24M as of Q2 2026.
- State Street bought 4,739 TruBridge shares in Q2 2026, an estimated $116K.
- TruBridge made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2992 holding.
- State Street first reported a position in TruBridge in Q2 2013 and has held it in 53 quarters since.
- State Street's TruBridge position peaked at $20.7M in Q1 2022.
- 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.