GT
PUB

Glenmede Trust’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-6,472
Closed -$72K – 2868
2020
Q1 		$72K Hold
6,472
– – ﹤0.01% 1554
2019
Q4 		$72K Buy
6,472
+5,716
+756% +$63.6K ﹤0.01% 1554
2019
Q3 		$9 Buy
756
+28
+4% – ﹤0.01% 2422
2019
Q2 		$9 Hold
728
– – ﹤0.01% 2445
2019
Q1 		$9 Buy
728
+120
+20% +$1 ﹤0.01% 2424
2018
Q4 		$8 Buy
+608
New +$8 ﹤0.01% 2396
2018
Q2 		– Sell
-284
Closed -$4K – 2591
2018
Q1 		$4K Hold
284
– – ﹤0.01% 2497
2017
Q4 		$4K Sell
284
-282
-50% -$3.97K ﹤0.01% 2497
2017
Q3 		$9K Sell
566
-788
-58% -$12.5K ﹤0.01% 2223
2017
Q2 		$23K Hold
1,354
– – ﹤0.01% 1874
2017
Q1 		$23K Sell
1,354
-12,555
-90% -$213K ﹤0.01% 1874
2016
Q4 		$239K Sell
13,909
-52
-0.4% -$894 ﹤0.01% 1159
2016
Q3 		$262K Buy
13,961
+13,833
+10,807% +$260K ﹤0.01% 1121
2016
Q2 		$1K Hold
128
– – ﹤0.01% 2525
2016
Q1 		$1K Sell
128
-530
-81% -$4.14K ﹤0.01% 2592
2015
Q4 		$10K Sell
658
-248
-27% -$3.77K ﹤0.01% 2084
2015
Q3 		$14K Sell
906
-343
-27% -$5.3K ﹤0.01% 2026
2015
Q2 		$23K Sell
1,249
-355
-22% -$6.54K ﹤0.01% 1867
2015
Q1 		$30K Sell
1,604
-18,414
-92% -$344K ﹤0.01% 1836
2014
Q4 		$360K Sell
20,018
-17,738
-47% -$319K ﹤0.01% 1090
2014
Q3 		$647K Sell
37,756
-54,498
-59% -$934K 0.01% 801
2014
Q2 		$1.96M Sell
92,254
-20,649
-18% -$438K 0.02% 555
2014
Q1 		$2.55M Buy
112,903
+10,848
+11% +$245K 0.02% 512
2013
Q4 		$2.34M Sell
102,055
-10,818
-10% -$248K 0.02% 512
2013
Q3 		$2.25M Buy
112,873
+10,384
+10% +$207K 0.03% 505
2013
Q2 		$1.82M Buy
+102,489
New +$1.82M 0.02% 520

Other funds holding PUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Glenmede Trust's PUB Position: Q2 2020 in Review

Glenmede Trust sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q2 2020, closing a stake of 6,472 shares — an estimated $72K sold.

Glenmede Trust first reported a position in PUB in Q2 2013 and held it in 26 quarters. The position peaked at $2.55M in Q1 2014. 7 funds tracked by Wall St. Rank hold PUB as of Q2 2020.

  • Glenmede Trust reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 6,472 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q2 2020, an estimated $72K.
  • Glenmede Trust first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $2.55M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.