SSG
TBRG

Summit Securities Group’s TruBridge TBRG Stock Holding History

Summit Securities Group’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
2024
Q3 		– Sell
-8,268
Closed -$83K – 911
2024
Q2 		$83K Buy
+8,268
New +$75.4K 0.02% 239

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Summit Securities Group's TBRG Position: Q3 2024 in Review

Summit Securities Group sold out of TruBridge (TBRG) in Q3 2024, closing a stake of 8,268 shares — an estimated $83K sold.

Summit Securities Group first reported a position in TBRG in Q2 2024 and held it in 1 quarter. The position peaked at $83K in Q2 2024. 92 funds tracked by Wall St. Rank hold TBRG as of Q3 2024.

  • Summit Securities Group reported no remaining TruBridge position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 8,268 TruBridge shares in Q3 2024, an estimated $83K.
  • Summit Securities Group first reported a position in TruBridge in Q2 2024 and held it in 1 quarter.
  • Summit Securities Group's TruBridge position peaked at $83K in Q2 2024.
  • 92 funds tracked by Wall St. Rank held TruBridge as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.