T. Rowe Price Associates
TBRG

T. Rowe Price Associates’s TruBridge TBRG Stock Holding History

T. Rowe Price Associates’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
2018
Q4 		– Sell
-8,391
Closed -$225K – 2597
2018
Q3 		$225K Buy
+8,391
New +$246K ﹤0.01% 2437
2017
Q3 		– Sell
-28,817
Closed -$945K – 2592
2017
Q2 		$945K Buy
+28,817
New +$897K ﹤0.01% 1805

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's TBRG Position: Q4 2018 in Review

T. Rowe Price Associates sold out of TruBridge (TBRG) in Q4 2018, closing a stake of 8,391 shares — an estimated $225K sold.

T. Rowe Price Associates first reported a position in TBRG in Q2 2017 and held it in 2 quarters. The position peaked at $945K in Q2 2017. 139 funds tracked by Wall St. Rank hold TBRG as of Q4 2018.

  • T. Rowe Price Associates reported no remaining TruBridge position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,391 TruBridge shares in Q4 2018, an estimated $225K.
  • T. Rowe Price Associates first reported a position in TruBridge in Q2 2017 and held it in 2 quarters.
  • T. Rowe Price Associates's TruBridge position peaked at $945K in Q2 2017.
  • 139 funds tracked by Wall St. Rank held TruBridge as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.