TD Asset Management
TBRG

TD Asset Management’s TruBridge TBRG Stock Holding History

TD Asset Management’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
Q3 		– Sell
-13,200
Closed -$326K – 1459
2023
Q2 		$326K Sell
13,200
-500
-4% -$13K ﹤0.01% 1328
2023
Q1 		$414K Buy
13,700
+1,200
+10% +$35K ﹤0.01% 1301
2022
Q4 		$340K Buy
12,500
+1,000
+9% +$28.6K ﹤0.01% 1340
2022
Q3 		$322K Hold
11,500
– – ﹤0.01% 1363
2022
Q2 		$368K Buy
+11,500
New +$372K ﹤0.01% 1334

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management's TBRG Position: Q3 2023 in Review

TD Asset Management sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 13,200 shares — an estimated $326K sold.

TD Asset Management first reported a position in TBRG in Q2 2022 and held it in 5 quarters. The position peaked at $414K in Q1 2023. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • TD Asset Management reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 13,200 TruBridge shares in Q3 2023, an estimated $326K.
  • TD Asset Management first reported a position in TruBridge in Q2 2022 and held it in 5 quarters.
  • TD Asset Management's TruBridge position peaked at $414K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.