WAM
TBRG

Wealthspire Advisors (Maryland)’s TruBridge TBRG Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-64
Closed -$2K – 2106
2019
Q1 		$2K Hold
64
– – ﹤0.01% 2222
2018
Q4 		$2K Sell
64
-4
-6% -$104 ﹤0.01% 2152
2018
Q3 		$2K Sell
68
-277
-80% -$8.11K ﹤0.01% 2212
2018
Q2 		$11K Buy
345
+308
+832% +$9.68K ﹤0.01% 1515
2018
Q1 		$1K Sell
37
-3
-8% -$90 ﹤0.01% 2419
2017
Q4 		$1K Buy
40
+37
+1,233% +$1.1K ﹤0.01% 2358
2017
Q3 		$0 Buy
+3
New +$90 ﹤0.01% 2490

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s TBRG Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 64 shares — an estimated $2K sold.

Wealthspire Advisors (Maryland) first reported a position in TBRG in Q3 2017 and held it in 7 quarters. The position peaked at $11K in Q2 2018. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 64 TruBridge shares in Q2 2019, an estimated $2K.
  • Wealthspire Advisors (Maryland) first reported a position in TruBridge in Q3 2017 and held it in 7 quarters.
  • Wealthspire Advisors (Maryland)'s TruBridge position peaked at $11K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.