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Glenmede Trust’s PubMatic PUBM Stock Holding History

Glenmede Trust’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
2022
Q1 		– Sell
-35,457
Closed -$1.21M – 1375
2021
Q4 		$1.21M Sell
35,457
-7,130
-17% -$232K 0.01% 693
2021
Q3 		$1.12M Sell
42,587
-1,403
-3% -$42.1K 0.01% 674
2021
Q2 		$1.72M Buy
+43,990
New +$1.83M 0.01% 564

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Glenmede Trust's PUBM Position: Q1 2022 in Review

Glenmede Trust sold out of PubMatic (PUBM) in Q1 2022, closing a stake of 35,457 shares — an estimated $1.21M sold.

Glenmede Trust first reported a position in PUBM in Q2 2021 and held it in 3 quarters. The position peaked at $1.72M in Q2 2021. 138 funds tracked by Wall St. Rank hold PUBM as of Q1 2022.

  • Glenmede Trust reported no remaining PubMatic position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 35,457 PubMatic shares in Q1 2022, an estimated $1.21M.
  • Glenmede Trust first reported a position in PubMatic in Q2 2021 and held it in 3 quarters.
  • Glenmede Trust's PubMatic position peaked at $1.72M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held PubMatic as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.