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Petrus Trust Company’s PubMatic PUBM Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-39,060
Closed -$581K – 709
2024
Q3 		$581K Sell
39,060
-18,795
-32% -$326K 0.06% 163
2024
Q2 		$1.18M Buy
57,855
+45,567
+371% +$1.02M 0.11% 26
2024
Q1 		$291K Buy
+12,288
New +$220K 0.03% 454

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GHC
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Dimensional Fund Advisors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Petrus Trust Company's PUBM Position: Q4 2024 in Review

Petrus Trust Company sold out of PubMatic (PUBM) in Q4 2024, closing a stake of 39,060 shares — an estimated $581K sold.

Petrus Trust Company first reported a position in PUBM in Q1 2024 and held it in 3 quarters. The position peaked at $1.18M in Q2 2024. 160 funds tracked by Wall St. Rank hold PUBM as of Q4 2024.

  • Petrus Trust Company reported no remaining PubMatic position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 39,060 PubMatic shares in Q4 2024, an estimated $581K.
  • Petrus Trust Company first reported a position in PubMatic in Q1 2024 and held it in 3 quarters.
  • Petrus Trust Company's PubMatic position peaked at $1.18M in Q2 2024.
  • 160 funds tracked by Wall St. Rank held PubMatic as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.