Vestcor Inc’s TruBridge TBRG Stock Holding History

Vestcor Inc’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
2023 Q4	–	Sell	-1,084	Closed	-$17K	–	1317
2023 Q3	$17K	Buy	+1,084	New	+$22.1K	﹤0.01%	1209

Other funds holding TBRG

RRAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's TBRG Position: Q4 2023 in Review

Vestcor Inc sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 1,084 shares — an estimated $17K sold.

Vestcor Inc first reported a position in TBRG in Q3 2023 and held it in 1 quarter. The position peaked at $17K in Q3 2023. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

Vestcor Inc reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 1,084 TruBridge shares in Q4 2023, an estimated $17K.
Vestcor Inc first reported a position in TruBridge in Q3 2023 and held it in 1 quarter.
Vestcor Inc's TruBridge position peaked at $17K in Q3 2023.
133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.