Swiss National Bank’s TruBridge TBRG Stock Holding History

Swiss National Bank’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	-31,700	Closed	-$505K	–	2612
2023 Q3	$505K	Hold	31,700	–	–	﹤0.01%	2507
2023 Q2	$783K	Buy	31,700 +2,000	+7%	+$52.1K	﹤0.01%	2418
2023 Q1	$897K	Sell	29,700 -4,000	-12%	-$117K	﹤0.01%	2317
2022 Q4	$917K	Buy	33,700 +800	+2%	+$22.8K	﹤0.01%	2391
2022 Q3	$917K	Hold	32,900	–	–	﹤0.01%	2383
2022 Q2	$1.05M	Hold	32,900	–	–	﹤0.01%	2330
2022 Q1	$1.13M	Buy	32,900 +2,200	+7%	+$67.3K	﹤0.01%	2348
2021 Q4	$900K	Hold	30,700	–	–	﹤0.01%	2516
2021 Q3	$1.09M	Hold	30,700	–	–	﹤0.01%	2400
2021 Q2	$1.02M	Buy	30,700 +1,100	+4%	+$34.9K	﹤0.01%	2474
2021 Q1	$906K	Hold	29,600	–	–	﹤0.01%	2372
2020 Q4	$794K	Hold	29,600	–	–	﹤0.01%	2381
2020 Q3	$817K	Buy	29,600 +800	+3%	+$21.1K	﹤0.01%	2197
2020 Q2	$656K	Buy	28,800 +2,400	+9%	+$53.6K	﹤0.01%	2302
2020 Q1	$587K	Buy	26,400 +700	+3%	+$18K	﹤0.01%	2112
2019 Q4	$678K	Hold	25,700	–	–	﹤0.01%	2318
2019 Q3	$581K	Buy	25,700 +900	+4%	+$21.8K	﹤0.01%	2308
2019 Q2	$689K	Buy	24,800 +1,700	+7%	+$47.5K	﹤0.01%	2305
2019 Q1	$686K	Buy	23,100 +700	+3%	+$20.2K	﹤0.01%	2266
2018 Q4	$562K	Buy	22,400 +2,100	+10%	+$54.8K	﹤0.01%	2313
2018 Q3	$545K	Hold	20,300	–	–	﹤0.01%	2387
2018 Q2	$668K	Hold	20,300	–	–	﹤0.01%	2361
2018 Q1	$593K	Hold	20,300	–	–	﹤0.01%	2321
2017 Q4	$610K	Hold	20,300	–	–	﹤0.01%	2349
2017 Q3	$600K	Hold	20,300	–	–	﹤0.01%	2318
2017 Q2	$666K	Buy	20,300 +2,500	+14%	+$77.9K	﹤0.01%	2303
2017 Q1	$498K	Hold	17,800	–	–	﹤0.01%	2378
2016 Q4	$420K	Buy	17,800 +4,200	+31%	+$105K	﹤0.01%	2448
2016 Q3	$354K	Hold	13,600	–	–	﹤0.01%	2444
2016 Q2	$543K	Sell	13,600 -2,000	-13%	-$90.8K	﹤0.01%	2308
2016 Q1	$782K	Buy	15,600 +3,200	+26%	+$169K	﹤0.01%	2058
2015 Q4	$617K	Hold	12,400	–	–	﹤0.01%	2136
2015 Q3	$522K	Buy	12,400 +1,900	+18%	+$91.7K	﹤0.01%	2163
2015 Q2	$561K	Buy	10,500 +400	+4%	+$21.5K	﹤0.01%	2176
2015 Q1	$548K	Hold	10,100	–	–	﹤0.01%	2128
2014 Q4	$614K	Hold	10,100	–	–	﹤0.01%	2050
2014 Q3	$581K	Hold	10,100	–	–	﹤0.01%	2005
2014 Q2	$642K	Hold	10,100	–	–	﹤0.01%	2009
2014 Q1	$652K	Buy	10,100 +2,700	+36%	+$175K	﹤0.01%	1980
2013 Q4	$457K	Hold	7,400	–	–	﹤0.01%	2040
2013 Q3	$433K	Sell	7,400 -600	-8%	-$33.1K	﹤0.01%	2017
2013 Q2	$393K	Buy	+8,000	New	+$412K	﹤0.01%	2072

Other funds holding TBRG

RRAM

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

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's TBRG Position: Q4 2023 in Review

Swiss National Bank sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 31,700 shares — an estimated $505K sold.

Swiss National Bank first reported a position in TBRG in Q2 2013 and held it in 42 quarters. The position peaked at $1.13M in Q1 2022. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

Swiss National Bank reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 31,700 TruBridge shares in Q4 2023, an estimated $505K.
Swiss National Bank first reported a position in TruBridge in Q2 2013 and held it in 42 quarters.
Swiss National Bank's TruBridge position peaked at $1.13M in Q1 2022.
133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.