WG
TBRG

Winton Group’s TruBridge TBRG Stock Holding History

Winton 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
2025
Q3 		– Sell
-30,132
Closed -$706K – 1076
2025
Q2 		$706K Buy
+30,132
New +$739K 0.04% 514
2024
Q2 		– Sell
-33,526
Closed -$309K – 768
2024
Q1 		$309K Buy
33,526
+16,524
+97% +$160K 0.02% 521
2023
Q4 		$190K Buy
17,002
+4,464
+36% +$56.6K 0.01% 649
2023
Q3 		$200K Sell
12,538
-9,321
-43% -$190K 0.02% 666
2023
Q2 		$540K Sell
21,859
-14,175
-39% -$369K 0.05% 288
2023
Q1 		$1.09M Sell
36,034
-528
-1% -$15.4K 0.07% 417
2022
Q4 		$995K Buy
36,562
+9,475
+35% +$271K 0.07% 409
2022
Q3 		$755K Sell
27,087
-10,346
-28% -$319K 0.05% 504
2022
Q2 		$1.2M Buy
37,433
+8,248
+28% +$267K 0.06% 429
2022
Q1 		$1M Sell
29,185
-2,920
-9% -$89.3K 0.05% 458
2021
Q4 		$941K Sell
32,105
-1,666
-5% -$54.4K 0.06% 479
2021
Q3 		$1.2M Sell
33,771
-1,132
-3% -$38.4K 0.07% 410
2021
Q2 		$1.16M Buy
34,903
+886
+3% +$28.1K 0.06% 451
2021
Q1 		$1.04M Buy
34,017
+237
+0.7% +$7.29K 0.06% 438
2020
Q4 		$907K Sell
33,780
-30,886
-48% -$872K 0.07% 462
2020
Q3 		$1.78M Sell
64,666
-33,586
-34% -$886K 0.06% 583
2020
Q2 		$2.24M Buy
98,252
+45,543
+86% +$1.02M 0.06% 597
2020
Q1 		$1.17M Sell
52,709
-683
-1% -$17.5K 0.03% 738
2019
Q4 		$1.41M Sell
53,392
-26,914
-34% -$672K 0.02% 931
2019
Q3 		$1.82M Buy
80,306
+61,613
+330% +$1.49M 0.02% 603
2019
Q2 		$519K Buy
+18,693
New +$522K 0.01% 673

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
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Winton Group's TBRG Position: Q3 2025 in Review

Winton Group sold out of TruBridge (TBRG) in Q3 2025, closing a stake of 30,132 shares — an estimated $706K sold.

Winton Group first reported a position in TBRG in Q2 2019 and held it in 21 quarters. The position peaked at $2.24M in Q2 2020. 88 funds tracked by Wall St. Rank hold TBRG as of Q3 2025.

  • Winton Group reported no remaining TruBridge position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 30,132 TruBridge shares in Q3 2025, an estimated $706K.
  • Winton Group first reported a position in TruBridge in Q2 2019 and held it in 21 quarters.
  • Winton Group's TruBridge position peaked at $2.24M in Q2 2020.
  • 88 funds tracked by Wall St. Rank held TruBridge as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.