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Tocqueville Asset Management’s BGSF Inc BGSF Stock Holding History

Tocqueville Asset Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-104,700
Closed -$385K – 540
2025
Q1 		$385K Hold
104,700
– – 0.01% 433
2024
Q4 		$549K Hold
104,700
– – 0.01% 417
2024
Q3 		$882K Hold
104,700
– – 0.01% 355
2024
Q2 		$895K Hold
104,700
– – 0.01% 345
2024
Q1 		$1.09M Hold
104,700
– – 0.02% 335
2023
Q4 		$984K Hold
104,700
– – 0.02% 338
2023
Q3 		$1.01M Hold
104,700
– – 0.02% 329
2023
Q2 		$998K Sell
104,700
-191,350
-65% -$1.84M 0.02% 342
2023
Q1 		$3.15M Sell
296,050
-124,100
-30% -$1.73M 0.06% 225
2022
Q4 		$6.44M Sell
420,150
-29,550
-7% -$378K 0.12% 166
2022
Q3 		$5M Sell
449,700
-3,400
-0.8% -$42K 0.1% 180
2022
Q2 		$5.6M Sell
453,100
-3,750
-0.8% -$46.9K 0.1% 194
2022
Q1 		$6.02M Hold
456,850
– – 0.09% 207
2021
Q4 		$6.56M Buy
456,850
+36,450
+9% +$493K 0.09% 209
2021
Q3 		$5.38M Buy
420,400
+55,950
+15% +$712K 0.08% 237
2021
Q2 		$4.5M Buy
+364,450
New +$4.74M 0.07% 267

Other funds holding BGSF

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Tocqueville Asset Management's BGSF Position: Q2 2025 in Review

Tocqueville Asset Management sold out of BGSF Inc (BGSF) in Q2 2025, closing a stake of 104,700 shares — an estimated $385K sold.

Tocqueville Asset Management first reported a position in BGSF in Q2 2021 and held it in 16 quarters. The position peaked at $6.56M in Q4 2021. 32 funds tracked by Wall St. Rank hold BGSF as of Q2 2025.

  • Tocqueville Asset Management reported no remaining BGSF Inc position as of Q2 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 104,700 BGSF Inc shares in Q2 2025, an estimated $385K.
  • Tocqueville Asset Management first reported a position in BGSF Inc in Q2 2021 and held it in 16 quarters.
  • Tocqueville Asset Management's BGSF Inc position peaked at $6.56M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2025.

Based on Tocqueville Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.