WN
TBRG

Williams & Novak’s TruBridge TBRG Stock Holding History

Williams & Novak’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
2025
Q2 		– Sell
-7,847
Closed -$213K – 151
2025
Q1 		$213K Sell
7,847
-5,873
-43% -$153K 0.21% 93
2024
Q4 		$271K Sell
13,720
-5,830
-30% -$89.8K 0.26% 86
2024
Q3 		$234K Sell
19,550
-12,885
-40% -$150K 0.22% 96
2024
Q2 		$324K Buy
32,435
+11,840
+57% +$108K 0.3% 77
2024
Q1 		$231K Hold
20,595
– – 0.26% 73
2023
Q4 		$231K Buy
+20,595
New +$261K 0.26% 73

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Williams & Novak's TBRG Position: Q2 2025 in Review

Williams & Novak sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 7,847 shares — an estimated $213K sold.

Williams & Novak first reported a position in TBRG in Q4 2023 and held it in 6 quarters. The position peaked at $324K in Q2 2024. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

  • Williams & Novak reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
  • Williams & Novak sold 7,847 TruBridge shares in Q2 2025, an estimated $213K.
  • Williams & Novak first reported a position in TruBridge in Q4 2023 and held it in 6 quarters.
  • Williams & Novak's TruBridge position peaked at $324K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on Williams & Novak's 13F filing for Q2 2025, filed 24 Jul 2025.