TrueWealth LLC’s TruBridge TBRG Stock Holding History

TrueWealth LLC’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	-100	Closed	-$3K	–	822
2018 Q3	$3K	Buy	+100	New	+$2.93K	﹤0.01%	701

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $781M AUM 4.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrueWealth LLC's TBRG Position: Q4 2018 in Review

TrueWealth LLC sold out of TruBridge (TBRG) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in TBRG in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 139 funds tracked by Wall St. Rank hold TBRG as of Q4 2018.

TrueWealth LLC reported no remaining TruBridge position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 100 TruBridge shares in Q4 2018, an estimated $3K.
TrueWealth LLC first reported a position in TruBridge in Q3 2018 and held it in 1 quarter.
TrueWealth LLC's TruBridge position peaked at $3K in Q3 2018.
139 funds tracked by Wall St. Rank held TruBridge as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.