Trustmark National Bank Trust Department’s TruBridge TBRG Stock Holding History

Trustmark National Bank Trust Department’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
2026 Q2	$1.23M	Hold	46,800	–	–	0.07%	154
2026 Q1	$685K	Hold	46,800	–	–	0.04%	183
2025 Q4	$1.03M	Hold	46,800	–	–	0.07%	167
2025 Q3	$944K	Hold	46,800	–	–	0.06%	172
2025 Q2	$1.1M	Hold	46,800	–	–	0.08%	159
2025 Q1	$1.29M	Hold	46,800	–	–	0.1%	136
2024 Q4	$923K	Hold	46,800	–	–	0.07%	160
2024 Q3	$560K	Hold	46,800	–	–	0.04%	191
2024 Q2	$468K	Hold	46,800	–	–	0.04%	207
2024 Q1	$431K	Hold	46,800	–	–	0.04%	212
2023 Q4	$524K	Hold	46,800	–	–	0.05%	185
2023 Q3	$746K	Hold	46,800	–	–	0.07%	159
2023 Q2	$1.16M	Hold	46,800	–	–	0.11%	133
2023 Q1	$1.41M	Sell	46,800 -400	-0.8%	-$11.7K	0.13%	120
2022 Q4	$1.28M	Sell	47,200 -1,200	-2%	-$34.3K	0.12%	122
2022 Q3	$1.35M	Sell	48,400 -1,200	-2%	-$37K	0.13%	118
2022 Q2	$1.59M	Sell	49,600 -1,200	-2%	-$38.8K	0.14%	108
2022 Q1	$1.75M	Sell	50,800 -1,200	-2%	-$36.7K	0.14%	111
2021 Q4	$1.52M	Sell	52,000 -1,200	-2%	-$39.2K	0.12%	128
2021 Q3	$1.89M	Sell	53,200 -1,200	-2%	-$40.7K	0.15%	112
2021 Q2	$1.81M	Sell	54,400 -2,000	-4%	-$63.4K	0.14%	113
2021 Q1	$1.73M	Hold	56,400	–	–	0.14%	108
2020 Q4	$1.51M	Hold	56,400	–	–	0.14%	109
2020 Q3	$1.56M	Hold	56,400	–	–	0.16%	100
2020 Q2	$1.28M	Hold	56,400	–	–	0.13%	106
2020 Q1	$1.25M	Hold	56,400	–	–	0.15%	104
2019 Q4	$1.49M	Hold	56,400	–	–	0.14%	106
2019 Q3	$1.27M	Hold	56,400	–	–	0.13%	109
2019 Q2	$1.57M	Hold	56,400	–	–	0.15%	102
2019 Q1	$1.68M	Hold	56,400	–	–	0.17%	94
2018 Q4	$1.42M	Hold	56,400	–	–	0.16%	94
2018 Q3	$1.51M	Hold	56,400	–	–	0.15%	103
2018 Q2	$1.86M	Hold	56,400	–	–	0.22%	92
2018 Q1	$1.65M	Hold	56,400	–	–	0.18%	100
2017 Q4	$1.7M	Hold	56,400	–	–	0.19%	106
2017 Q3	$1.67M	Hold	56,400	–	–	0.19%	100
2017 Q2	$1.85M	Hold	56,400	–	–	0.21%	101
2017 Q1	$1.58M	Hold	56,400	–	–	0.19%	105
2016 Q4	$1.33M	Hold	56,400	–	–	0.18%	111
2016 Q3	$1.47M	Hold	56,400	–	–	0.18%	117
2016 Q2	$2.25M	Hold	56,400	–	–	0.29%	82
2016 Q1	$2.94M	Hold	56,400	–	–	0.4%	58
2015 Q4	$2.81M	Hold	56,400	–	–	0.39%	62
2015 Q3	$2.38M	Hold	56,400	–	–	0.33%	68
2015 Q2	$3.01M	Hold	56,400	–	–	0.4%	57
2015 Q1	$3.06M	Hold	56,400	–	–	0.41%	54
2014 Q4	$3.43M	Sell	56,400 -3,600	-6%	-$219K	0.47%	52
2014 Q3	$3.45M	Sell	60,000 -1,600	-3%	-$99.8K	0.49%	49
2014 Q2	$3.92M	Sell	61,600 -2,400	-4%	-$151K	0.44%	47
2014 Q1	$4.13M	Buy	64,000 +60,000	+1,500%	+$3.9M	0.48%	40
2013 Q4	$247K	Hold	4,000	–	–	0.03%	302
2013 Q3	$234K	Buy	+4,000	New	+$221K	0.03%	294

Other funds holding TBRG

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Trustmark National Bank Trust Department's TBRG Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its TruBridge (TBRG) position steady in Q2 2026 at 46,800 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #154.

Trustmark National Bank Trust Department first reported a position in TBRG in Q3 2013 and has held it in 52 quarters since. The position peaked at $4.13M in Q1 2014. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

Trustmark National Bank Trust Department held 46,800 shares of TruBridge worth $1.23M as of Q2 2026.
Trustmark National Bank Trust Department left its TruBridge share count unchanged in Q2 2026.
TruBridge made up 0.07% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #154 holding.
Trustmark National Bank Trust Department first reported a position in TruBridge in Q3 2013 and has held it in 52 quarters since.
Trustmark National Bank Trust Department's TruBridge position peaked at $4.13M in Q1 2014.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.