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Colonial Trust Advisors’s PubMatic PUBM Stock Holding History

Colonial Trust Advisors’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-290
Closed -$5.89K – 766
2024
Q2 		$5.89K Hold
290
– – ﹤0.01% 589
2024
Q1 		$6.88K Buy
290
+50
+21% +$896 ﹤0.01% 657
2023
Q4 		$3.91K Hold
240
– – ﹤0.01% 636
2023
Q3 		$2.9K Hold
240
– – ﹤0.01% 675
2023
Q2 		$4.39K Hold
240
– – ﹤0.01% 655
2023
Q1 		$3.32K Buy
240
+100
+71% +$1.44K ﹤0.01% 669
2022
Q4 		$1.79K Buy
+140
New +$2.19K ﹤0.01% 737

Other funds holding PUBM

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
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Colonial Trust Advisors's PUBM Position: Q3 2024 in Review

Colonial Trust Advisors sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 290 shares — an estimated $5.89K sold.

Colonial Trust Advisors first reported a position in PUBM in Q4 2022 and held it in 7 quarters. The position peaked at $6.88K in Q1 2024. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

  • Colonial Trust Advisors reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 290 PubMatic shares in Q3 2024, an estimated $5.89K.
  • Colonial Trust Advisors first reported a position in PubMatic in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's PubMatic position peaked at $6.88K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.