MITCHELL MCLEOD PUGH & WILLIAMS INC TBRG COMPUTER PROGRAMS & SYS

Ownership history in MITCHELL MCLEOD PUGH & WILLIAMS INC  ·  33 quarters on record

AI Ownership Summary

MITCHELL MCLEOD PUGH & WILLIAMS INC reported COMPUTER PROGRAMS & SYS (TBRG) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2025 Q1. The latest visible filing shows TBRG at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TBRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MITCHELL MCLEOD PUGH & WILLIAMS INC's position in COMPUTER PROGRAMS & SYS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TBRG was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MITCHELL MCLEOD PUGH & WILLIAMS INC held TBRG — position size vs. price
% of Fund (quarterly)    TBRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 25,647 0% 0.06% $375K 2026-04-24 $25.77
2025 Q4 ADDED 25,647 +200 +0.8% 0.07% $519K 2026-02-11 $18.64
2025 Q3 REDUCED 25,447 -245 -1.0% 0.08% $497K 2025-10-30 $19.27
2025 Q2 UNCHANGED 25,692 0% 0.11% $602K 2025-07-28 $23.13
2025 Q1 UNCHANGED 25,692 0% 0.15% $707K 2025-05-01 $26.08
2024 Q4 UNCHANGED 25,692 0% 0.11% $507K 2025-01-16 $23.00
2024 Q3 UNCHANGED 25,692 0% 0.06% $307K 2024-11-04 $12.70
2024 Q2 UNCHANGED 25,692 0% 0.06% $257K 2024-07-31 $11.22
2024 Q1 REDUCED 25,692 -100 -0.4% 0.06% $237K 2024-05-01 $8.06
2023 Q4 REDUCED 25,792 -300 -1.1% 0.08% $289K 2024-02-05 $9.63
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MITCHELL MCLEOD PUGH & WILLIAMS INC and TBRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has MITCHELL MCLEOD PUGH & WILLIAMS INC reported owning TBRG?

MITCHELL MCLEOD PUGH & WILLIAMS INC reported TBRG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TBRG position in MITCHELL MCLEOD PUGH & WILLIAMS INC's portfolio?

The largest reported portfolio weight for TBRG was 0.15% in 2025 Q1.

What is the latest reported TBRG position on this page?

The most recent filing on this page is 2026 Q1, when MITCHELL MCLEOD PUGH & WILLIAMS INC reported 25,647 shares, equal to 0.06% of portfolio, with an estimated market value of $375K.

What does the chart on this TBRG ownership page compare?

The chart compares MITCHELL MCLEOD PUGH & WILLIAMS INC's quarterly TBRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MITCHELL MCLEOD PUGH & WILLIAMS INC time their TBRG position?

Based on 13F filing dates vs. subsequent TBRG price moves, MITCHELL MCLEOD PUGH & WILLIAMS INC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on TBRG relative to SPY over the holding period was -13.9%.

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