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Tocqueville Asset Management’s AZZ Inc AZZ Stock Holding History

Tocqueville Asset Management’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,080
Closed -$583K – 666
2022
Q1 		$583K Sell
12,080
-7,400
-38% -$366K 0.01% 495
2021
Q4 		$1.08M Sell
19,480
-255
-1% -$13.8K 0.01% 450
2021
Q3 		$1.05M Hold
19,735
– – 0.02% 443
2021
Q2 		$1.02M Sell
19,735
-64
-0.3% -$3.37K 0.01% 443
2021
Q1 		$997K Sell
19,799
-97
-0.5% -$4.91K 0.02% 448
2020
Q4 		$944K Sell
19,896
-535
-3% -$21.7K 0.02% 441
2020
Q3 		$697K Hold
20,431
– – 0.01% 445
2020
Q2 		$701K Buy
20,431
+76
+0.4% +$2.32K 0.01% 433
2020
Q1 		$572K Sell
20,355
-615
-3% -$23.5K 0.01% 432
2019
Q4 		$964K Sell
20,970
-3,535
-14% -$144K 0.01% 457
2019
Q3 		$1.07M Sell
24,505
-800
-3% -$35K 0.01% 455
2019
Q2 		$1.17M Sell
25,305
-50
-0.2% -$2.24K 0.02% 460
2019
Q1 		$1.04M Sell
25,355
-48,205
-66% -$2.13M 0.01% 475
2018
Q4 		$2.97M Sell
73,560
-350
-0.5% -$15.8K 0.04% 338
2018
Q3 		$3.73M Sell
73,910
-1,800
-2% -$96.1K 0.05% 336
2018
Q2 		$3.29M Buy
+75,710
New +$3.36M 0.04% 374
2014
Q1 		– Sell
-9
Closed – – 1357
2013
Q4 		$0 Buy
+9
New +$409 ﹤0.01% 1356

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tocqueville Asset Management's AZZ Position: Q2 2022 in Review

Tocqueville Asset Management sold out of AZZ Inc (AZZ) in Q2 2022, closing a stake of 12,080 shares — an estimated $583K sold.

Tocqueville Asset Management first reported a position in AZZ in Q4 2013 and held it in 17 quarters. The position peaked at $3.73M in Q3 2018. 184 funds tracked by Wall St. Rank hold AZZ as of Q2 2022.

  • Tocqueville Asset Management reported no remaining AZZ Inc position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,080 AZZ Inc shares in Q2 2022, an estimated $583K.
  • Tocqueville Asset Management first reported a position in AZZ Inc in Q4 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's AZZ Inc position peaked at $3.73M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.