Howe & Rusling’s PubMatic PUBM Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-148	Closed	-$2K	–	1169
2022 Q2	$2K	Sell	148 -14	-9%	-$300	﹤0.01%	885
2022 Q1	$4K	Buy	+162	New	+$4.15K	﹤0.01%	733

Other funds holding PUBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Howe & Rusling's PUBM Position: Q3 2022 in Review

Howe & Rusling sold out of PubMatic (PUBM) in Q3 2022, closing a stake of 148 shares — an estimated $2K sold.

Howe & Rusling first reported a position in PUBM in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 156 funds tracked by Wall St. Rank hold PUBM as of Q3 2022.

Howe & Rusling reported no remaining PubMatic position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 148 PubMatic shares in Q3 2022, an estimated $2K.
Howe & Rusling first reported a position in PubMatic in Q1 2022 and held it in 2 quarters.
Howe & Rusling's PubMatic position peaked at $4K in Q1 2022.
156 funds tracked by Wall St. Rank held PubMatic as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.