Thompson Siegel & Walmsley’s TruBridge TBRG Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-1,000	Closed	-$35K	–	734
2021 Q3	$35K	Hold	1,000	–	–	﹤0.01%	519
2021 Q2	$33K	Buy	1,000 +400	+67%	+$12.7K	﹤0.01%	541
2021 Q1	$18K	Hold	600	–	–	﹤0.01%	593
2020 Q4	$16K	Hold	600	–	–	﹤0.01%	576
2020 Q3	$17K	Hold	600	–	–	﹤0.01%	534
2020 Q2	$14K	Hold	600	–	–	﹤0.01%	554
2020 Q1	$13K	Sell	600 -31,834	-98%	-$818K	﹤0.01%	531
2019 Q4	$856K	Sell	32,434 -17,593	-35%	-$439K	0.01%	273
2019 Q3	$1.13M	Buy	50,027 +18,236	+57%	+$442K	0.02%	242
2019 Q2	$883K	Buy	+31,791	New	+$889K	0.01%	272
2017 Q1	–	Sell	-44	Closed	-$1K	–	959
2016 Q4	$1K	Buy	+44	New	+$1.1K	﹤0.01%	848
2015 Q1	–	Sell	-100	Closed	-$5K	–	725
2014 Q4	$5K	Buy	+100	New	+$6.07K	﹤0.01%	664

Other funds holding TBRG

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

RRAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's TBRG Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of TruBridge (TBRG) in Q4 2021, closing a stake of 1,000 shares — an estimated $35K sold.

Thompson Siegel & Walmsley first reported a position in TBRG in Q4 2014 and held it in 12 quarters. The position peaked at $1.13M in Q3 2019. 156 funds tracked by Wall St. Rank hold TBRG as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining TruBridge position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,000 TruBridge shares in Q4 2021, an estimated $35K.
Thompson Siegel & Walmsley first reported a position in TruBridge in Q4 2014 and held it in 12 quarters.
Thompson Siegel & Walmsley's TruBridge position peaked at $1.13M in Q3 2019.
156 funds tracked by Wall St. Rank held TruBridge as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.