TSW
TBRG

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return