US Bancorp
TBRG

US Bancorp’s TruBridge TBRG Stock Holding History

US Bancorp’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
2024
Q2 		– Sell
-62
Closed -$572 – 4128
2024
Q1 		$572 Sell
62
-673
-92% -$6.51K ﹤0.01% 3849
2023
Q4 		$8.23K Sell
735
-4
-0.5% -$51 ﹤0.01% 3369
2023
Q3 		$11.8K Hold
739
– – ﹤0.01% 3109
2023
Q2 		$18.2K Buy
739
+263
+55% +$6.85K ﹤0.01% 3021
2023
Q1 		$14.4K Buy
476
+414
+668% +$12.1K ﹤0.01% 3148
2022
Q4 		$1.69K Sell
62
-2,256
-97% -$64.4K ﹤0.01% 3822
2022
Q3 		$65K Buy
2,318
+2,247
+3,165% +$69.3K ﹤0.01% 2402
2022
Q2 		$2K Hold
71
– – ﹤0.01% 3894
2022
Q1 		$2K Buy
71
+9
+15% +$275 ﹤0.01% 3873
2021
Q4 		$2K Sell
62
-266
-81% -$8.68K ﹤0.01% 3935
2021
Q3 		$12K Sell
328
-228
-41% -$7.74K ﹤0.01% 3374
2021
Q2 		$18K Buy
556
+248
+81% +$7.86K ﹤0.01% 3203
2021
Q1 		$9K Buy
308
+228
+285% +$7.01K ﹤0.01% 3345
2020
Q4 		$2K Hold
80
– – ﹤0.01% 3615
2020
Q3 		$2K Sell
80
-70
-47% -$1.85K ﹤0.01% 3531
2020
Q2 		$3K Hold
150
– – ﹤0.01% 3455
2020
Q1 		$3K Sell
150
-92
-38% -$2.36K ﹤0.01% 3405
2019
Q4 		$6K Buy
242
+77
+47% +$1.92K ﹤0.01% 3250
2019
Q3 		$4K Sell
165
-104
-39% -$2.52K ﹤0.01% 3304
2019
Q2 		$7K Hold
269
– – ﹤0.01% 3208
2019
Q1 		$8K Hold
269
– – ﹤0.01% 3135
2018
Q4 		$7K Hold
269
– – ﹤0.01% 3134
2018
Q3 		$7K Sell
269
-510
-65% -$14.9K ﹤0.01% 3244
2018
Q2 		$26K Sell
779
-143
-16% -$4.49K ﹤0.01% 2847
2018
Q1 		$27K Sell
922
-2,345
-72% -$70.1K ﹤0.01% 2854
2017
Q4 		$98K Sell
3,267
-1,147
-26% -$34.1K ﹤0.01% 2273
2017
Q3 		$130K Sell
4,414
-195
-4% -$5.85K ﹤0.01% 2092
2017
Q2 		$151K Sell
4,609
-16,540
-78% -$515K ﹤0.01% 1977
2017
Q1 		$592K Sell
21,149
-31,668
-60% -$795K ﹤0.01% 1321
2016
Q4 		$1.25M Buy
52,817
+18,423
+54% +$460K ﹤0.01% 955
2016
Q3 		$897K Buy
34,394
+6,402
+23% +$201K ﹤0.01% 1082
2016
Q2 		$1.12M Buy
27,992
+3,247
+13% +$147K ﹤0.01% 961
2016
Q1 		$1.29M Buy
24,745
+3,854
+18% +$204K 0.01% 855
2015
Q4 		$1.04M Buy
20,891
+2,174
+12% +$97.2K ﹤0.01% 937
2015
Q3 		$789K Buy
18,717
+2,352
+14% +$113K ﹤0.01% 1092
2015
Q2 		$874K Buy
16,365
+1,396
+9% +$75K ﹤0.01% 1095
2015
Q1 		$812K Buy
14,969
+3,999
+36% +$219K ﹤0.01% 1120
2014
Q4 		$666K Sell
10,970
-460
-4% -$27.9K ﹤0.01% 1193
2014
Q3 		$657K Buy
11,430
+594
+5% +$37K ﹤0.01% 1170
2014
Q2 		$689K Buy
10,836
+702
+7% +$44.2K ﹤0.01% 1180
2014
Q1 		$655K Sell
10,134
-328
-3% -$21.3K ﹤0.01% 1185
2013
Q4 		$647K Buy
10,462
+1,470
+16% +$88.7K ﹤0.01% 1162
2013
Q3 		$526K Buy
8,992
+912
+11% +$50.4K ﹤0.01% 1210
2013
Q2 		$397K Buy
+8,080
New +$416K ﹤0.01% 1293

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

US Bancorp's TBRG Position: Q2 2024 in Review

US Bancorp sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 62 shares — an estimated $572 sold.

US Bancorp first reported a position in TBRG in Q2 2013 and held it in 44 quarters. The position peaked at $1.29M in Q1 2016. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • US Bancorp reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 62 TruBridge shares in Q2 2024, an estimated $572.
  • US Bancorp first reported a position in TruBridge in Q2 2013 and held it in 44 quarters.
  • US Bancorp's TruBridge position peaked at $1.29M in Q1 2016.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.