Tocqueville Asset Management’s Blue Bird Corp BLBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,544	Closed	-$443K	–	668
2022 Q1	$443K	Hold	23,544	–	–	0.01%	544
2021 Q4	$368K	Sell	23,544 -317	-1%	-$6.29K	0.01%	606
2021 Q3	$498K	Sell	23,861 -14,800	-38%	-$328K	0.01%	542
2021 Q2	$961K	Sell	38,661 -24,670	-39%	-$649K	0.01%	452
2021 Q1	$1.58M	Sell	63,331 -31,700	-33%	-$723K	0.02%	395
2020 Q4	$1.74M	Buy	95,031 +39,900	+72%	+$584K	0.03%	360
2020 Q3	$670K	Hold	55,131	–	–	0.01%	449
2020 Q2	$826K	Hold	55,131	–	–	0.02%	410
2020 Q1	$603K	Sell	55,131 -1,805	-3%	-$32.9K	0.02%	422
2019 Q4	$1.3M	Sell	56,936 -9,687	-15%	-$194K	0.02%	413
2019 Q3	$1.27M	Sell	66,623 -700	-1%	-$13.3K	0.02%	429
2019 Q2	$1.33M	Hold	67,323	–	–	0.02%	437
2019 Q1	$1.14M	Sell	67,323 -131,391	-66%	-$2.46M	0.02%	462
2018 Q4	$3.62M	Buy	198,714 +7,322	+4%	+$143K	0.05%	309
2018 Q3	$4.69M	Sell	191,392 -80,847	-30%	-$1.86M	0.06%	302
2018 Q2	$6.08M	Sell	272,239 -41,830	-13%	-$917K	0.08%	266
2018 Q1	$7.44M	Sell	314,069 -64,141	-17%	-$1.4M	0.09%	224
2017 Q4	$7.53M	Sell	378,210 -1,200	-0.3%	-$23.8K	0.09%	243
2017 Q3	$7.82M	Buy	+379,410	New	+$6.82M	0.09%	239

Other funds holding BLBD

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Blue Bird Corp (BLBD) in Q2 2022, closing a stake of 23,544 shares — an estimated $443K sold.

Tocqueville Asset Management first reported a position in BLBD in Q3 2017 and held it in 19 quarters. The position peaked at $7.82M in Q3 2017. 75 funds tracked by Wall St. Rank hold BLBD as of Q2 2022.

Tocqueville Asset Management reported no remaining Blue Bird Corp position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 23,544 Blue Bird Corp shares in Q2 2022, an estimated $443K.
Tocqueville Asset Management first reported a position in Blue Bird Corp in Q3 2017 and held it in 19 quarters.
Tocqueville Asset Management's Blue Bird Corp position peaked at $7.82M in Q3 2017.
75 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2022.

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