Wellington Management Group
TBRG

Wellington Management Group’s TruBridge TBRG Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-217,438
Closed -$2.44M – 1985
2023
Q4 		$2.44M Sell
217,438
-126,681
-37% -$1.61M ﹤0.01% 1450
2023
Q3 		$5.49M Sell
344,119
-89
-0% -$1.81K ﹤0.01% 1256
2023
Q2 		$8.5M Sell
344,208
-38,143
-10% -$993K ﹤0.01% 1141
2023
Q1 		$11.5M Sell
382,351
-69,300
-15% -$2.02M ﹤0.01% 1063
2022
Q4 		$12.3M Buy
451,651
+44,900
+11% +$1.28M ﹤0.01% 1035
2022
Q3 		$11.3M Buy
406,751
+47,300
+13% +$1.46M ﹤0.01% 1073
2022
Q2 		$11.5M Sell
359,451
-8,200
-2% -$265K ﹤0.01% 1091
2022
Q1 		$12.7M Buy
367,651
+86,622
+31% +$2.65M ﹤0.01% 1139
2021
Q4 		$8.23M Buy
281,029
+18,500
+7% +$604K ﹤0.01% 1310
2021
Q3 		$9.31M Sell
262,529
-46,707
-15% -$1.59M ﹤0.01% 1313
2021
Q2 		$10.3M Sell
309,236
-11,781
-4% -$373K ﹤0.01% 1266
2021
Q1 		$9.82M Buy
321,017
+35,505
+12% +$1.09M ﹤0.01% 1245
2020
Q4 		$7.66M Buy
+285,512
New +$8.06M ﹤0.01% 1241
2016
Q3 		– Sell
-8,586
Closed -$343K – 2254
2016
Q2 		$343K Sell
8,586
-11,195
-57% -$508K ﹤0.01% 1983
2016
Q1 		$1.03M Buy
+19,781
New +$1.05M ﹤0.01% 1794
2015
Q4 		– Sell
-7,247
Closed -$305K – 2262
2015
Q3 		$305K Sell
7,247
-4,902
-40% -$236K ﹤0.01% 2055
2015
Q2 		$649K Sell
12,149
-14,151
-54% -$760K ﹤0.01% 1929
2015
Q1 		$1.43M Sell
26,300
-2,121
-7% -$116K ﹤0.01% 1770
2014
Q4 		$1.73M Hold
28,421
– – ﹤0.01% 1729
2014
Q3 		$1.63M Hold
28,421
– – ﹤0.01% 1714
2014
Q2 		$1.81M Sell
28,421
-5,800
-17% -$366K ﹤0.01% 1697
2014
Q1 		$2.21M Buy
34,221
+1,821
+6% +$118K ﹤0.01% 1666
2013
Q4 		$2M Hold
32,400
– – ﹤0.01% 1701
2013
Q3 		$1.9M Sell
32,400
-30,781
-49% -$1.7M ﹤0.01% 1683
2013
Q2 		$3.1M Buy
+63,181
New +$3.25M ﹤0.01% 1539

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group's TBRG Position: Q1 2024 in Review

Wellington Management Group sold out of TruBridge (TBRG) in Q1 2024, closing a stake of 217,438 shares — an estimated $2.44M sold.

Wellington Management Group first reported a position in TBRG in Q2 2013 and held it in 25 quarters. The position peaked at $12.7M in Q1 2022. 114 funds tracked by Wall St. Rank hold TBRG as of Q1 2024.

  • Wellington Management Group reported no remaining TruBridge position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 217,438 TruBridge shares in Q1 2024, an estimated $2.44M.
  • Wellington Management Group first reported a position in TruBridge in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's TruBridge position peaked at $12.7M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.