Tocqueville Asset Management’s Bright Horizons BFAM Stock Holding History

Tocqueville Asset Management’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,700	Closed	-$226K	–	667
2022 Q1	$226K	Hold	1,700	–	–	﹤0.01%	660
2021 Q4	$214K	Sell	1,700 -1,800	-51%	-$250K	﹤0.01%	704
2021 Q3	$488K	Hold	3,500	–	–	0.01%	546
2021 Q2	$515K	Hold	3,500	–	–	0.01%	548
2021 Q1	$600K	Hold	3,500	–	–	0.01%	520
2020 Q4	$605K	Sell	3,500 -75	-2%	-$12.3K	0.01%	508
2020 Q3	$544K	Sell	3,575 -1,000	-22%	-$126K	0.01%	475
2020 Q2	$536K	Buy	+4,575	New	+$522K	0.01%	476
2020 Q1	–	Sell	-6,225	Closed	-$936K	–	639
2019 Q4	$936K	Buy	+6,225	New	+$934K	0.01%	464
2019 Q3	–	Sell	-1,400	Closed	-$211K	–	753
2019 Q2	$211K	Buy	+1,400	New	+$188K	﹤0.01%	737

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 1,700 shares — an estimated $226K sold.

Tocqueville Asset Management first reported a position in BFAM in Q2 2019 and held it in 10 quarters. The position peaked at $936K in Q4 2019. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

Tocqueville Asset Management reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 1,700 Bright Horizons shares in Q2 2022, an estimated $226K.
Tocqueville Asset Management first reported a position in Bright Horizons in Q2 2019 and held it in 10 quarters.
Tocqueville Asset Management's Bright Horizons position peaked at $936K in Q4 2019.
315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

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