SW
PUB

SVB Wealth’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

SVB Wealth’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
2024
Q2 		– Sell
-7,488
Closed -$204K – 847
2024
Q1 		$204K Buy
+7,488
New +$204K ﹤0.01% 761
2021
Q3 		– Sell
-16,323
Closed -$261K – 1068
2021
Q2 		$261K Sell
16,323
-42,672
-72% -$682K ﹤0.01% 813
2021
Q1 		$903K Buy
58,995
+3,649
+7% +$55.9K 0.01% 368
2020
Q4 		$690K Buy
55,346
+10,383
+23% +$129K 0.01% 398
2020
Q3 		$364K Buy
44,963
+10,552
+31% +$85.4K 0.01% 481
2020
Q2 		$278K Buy
+34,411
New +$278K 0.01% 473

Other funds holding PUB

RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Horizon Advisors
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

SVB Wealth's PUB Position: Q2 2024 in Review

SVB Wealth sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q2 2024, closing a stake of 7,488 shares — an estimated $204K sold.

SVB Wealth first reported a position in PUB in Q2 2020 and held it in 6 quarters. The position peaked at $903K in Q1 2021. 9 funds tracked by Wall St. Rank hold PUB as of Q2 2024.

  • SVB Wealth reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q2 2024 after selling out during the quarter.
  • SVB Wealth sold 7,488 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q2 2024, an estimated $204K.
  • SVB Wealth first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2020 and held it in 6 quarters.
  • SVB Wealth's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $903K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.