BCWM
PUB

Bartlett & Co Wealth Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Bartlett & Co Wealth Management’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-619
Closed -$14.3K – 1252
2023
Q4 		$14.3K Hold
619
– – ﹤0.01% 943
2023
Q3 		$11.7K Hold
619
– – ﹤0.01% 910
2023
Q2 		$12.5K Hold
619
– – ﹤0.01% 897
2023
Q1 		$12.1K Hold
619
– – ﹤0.01% 794
2022
Q4 		$9.82K Hold
619
– – ﹤0.01% 832
2022
Q3 		$7.3K Hold
619
– – ﹤0.01% 869
2022
Q2 		$7.44K Hold
619
– – ﹤0.01% 937
2022
Q1 		$9.44K Buy
+619
New +$9.44K ﹤0.01% 842
2021
Q4 		– Sell
-619
Closed -$10.4K – 964
2021
Q3 		$10.4K Hold
619
– – ﹤0.01% 692
2021
Q2 		$10.3K Hold
619
– – ﹤0.01% 685
2021
Q1 		$9.41K Buy
619
+219
+55% +$3.33K ﹤0.01% 735
2020
Q4 		$4.94K Hold
400
– – ﹤0.01% 791
2020
Q3 		$3.32K Hold
400
– – ﹤0.01% 758
2020
Q2 		$3.25K Hold
400
– – ﹤0.01% 761
2020
Q1 		$2.88K Hold
400
– – ﹤0.01% 757
2019
Q4 		$4.53K Hold
400
– – ﹤0.01% 775
2019
Q3 		$4.94K Buy
+400
New +$4.94K ﹤0.01% 777

Other funds holding PUB

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bartlett & Co Wealth Management's PUB Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q1 2024, closing a stake of 619 shares — an estimated $14.3K sold.

Bartlett & Co Wealth Management first reported a position in PUB in Q3 2019 and held it in 17 quarters. The position peaked at $14.3K in Q4 2023. 10 funds tracked by Wall St. Rank hold PUB as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 619 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q1 2024, an estimated $14.3K.
  • Bartlett & Co Wealth Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q3 2019 and held it in 17 quarters.
  • Bartlett & Co Wealth Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $14.3K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.