Whittier Trust’s TruBridge TBRG Stock Holding History

Whittier Trust’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 Q1	–	Sell	-528	Closed	-$13K	–	1508
2018 Q4	$13K	Hold	528	–	–	﹤0.01%	1052
2018 Q3	$14K	Buy	528 +314	+147%	+$9.19K	﹤0.01%	1009
2018 Q2	$7K	Hold	214	–	–	﹤0.01%	1068
2018 Q1	$6K	Hold	214	–	–	﹤0.01%	1126
2017 Q4	$6K	Hold	214	–	–	﹤0.01%	1112
2017 Q3	$6K	Hold	214	–	–	﹤0.01%	1119
2017 Q2	$7K	Buy	+214	New	+$6.67K	﹤0.01%	1052

Other funds holding TBRG

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

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whittier Trust's TBRG Position: Q1 2019 in Review

Whittier Trust sold out of TruBridge (TBRG) in Q1 2019, closing a stake of 528 shares — an estimated $13K sold.

Whittier Trust first reported a position in TBRG in Q2 2017 and held it in 7 quarters. The position peaked at $14K in Q3 2018. 159 funds tracked by Wall St. Rank hold TBRG as of Q1 2019.

Whittier Trust reported no remaining TruBridge position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 528 TruBridge shares in Q1 2019, an estimated $13K.
Whittier Trust first reported a position in TruBridge in Q2 2017 and held it in 7 quarters.
Whittier Trust's TruBridge position peaked at $14K in Q3 2018.
159 funds tracked by Wall St. Rank held TruBridge as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.