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

Bartlett & Co’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
2023 Q4	$14K	Hold	619	–	–	﹤0.01%	953
2023 Q3	$12K	Hold	619	–	–	﹤0.01%	913
2023 Q2	$12K	Hold	619	–	–	﹤0.01%	907
2023 Q1	$12K	Hold	619	–	–	﹤0.01%	799
2022 Q4	$10K	Hold	619	–	–	﹤0.01%	835
2022 Q3	$7K	Hold	619	–	–	﹤0.01%	880
2022 Q2	$7K	Hold	619	–	–	﹤0.01%	964
2022 Q1	$9K	Buy	+619	New	+$9K	﹤0.01%	849
2021 Q4	–	Sell	-619	Closed	-$10K	–	964
2021 Q3	$10K	Hold	619	–	–	﹤0.01%	704
2021 Q2	$10K	Hold	619	–	–	﹤0.01%	696
2021 Q1	$9K	Buy	619 +219	+55%	+$3.18K	﹤0.01%	751
2020 Q4	$5K	Hold	400	–	–	﹤0.01%	806
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	780
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	779
2020 Q1	$3K	Buy	+400	New	+$3K	﹤0.01%	768
2019 Q3	$5K	Buy	+400	New	+$5K	﹤0.01%	785

Other funds holding PUB

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Bartlett & Co's PUB Position: Q4 2023 in Review

Bartlett & Co held its PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) position steady in Q4 2023 at 619 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Bartlett & Co first reported a position in PUB in Q3 2019 and has held it in 16 quarters since. 11 funds tracked by Wall St. Rank hold PUB as of Q4 2023.

Bartlett & Co held 619 shares of PUBLICIS SA ADS (1 ADS = 1C0M) worth $14K as of Q4 2023.
Bartlett & Co left its PUBLICIS SA ADS (1 ADS = 1C0M) share count unchanged in Q4 2023.
PUBLICIS SA ADS (1 ADS = 1C0M) made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #953 holding.
Bartlett & Co first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q3 2019 and has held it in 16 quarters since.
11 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.