Tocqueville Asset Management’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,951	Closed	-$279K	–	671
2022 Q1	$279K	Buy	1,951 +84	+4%	+$12.8K	﹤0.01%	621
2021 Q4	$314K	Buy	1,867 +241	+15%	+$39.2K	﹤0.01%	636
2021 Q3	$245K	Buy	1,626 +170	+12%	+$26.2K	﹤0.01%	667
2021 Q2	$221K	Buy	+1,456	New	+$231K	﹤0.01%	696
2020 Q1	–	Sell	-1,798	Closed	-$221K	–	648
2019 Q4	$221K	Buy	1,798 +106	+6%	+$13K	﹤0.01%	686
2019 Q3	$207K	Buy	+1,692	New	+$191K	﹤0.01%	712
2018 Q3	–	Sell	-2,258	Closed	-$251K	–	825
2018 Q2	$251K	Buy	2,258 +138	+7%	+$15.2K	﹤0.01%	733
2018 Q1	$212K	Buy	+2,120	New	+$224K	﹤0.01%	778
2015 Q2	–	Sell	-17,500	Closed	-$978K	–	980
2015 Q1	$978K	Sell	17,500 -16,900	-49%	-$957K	0.01%	591
2014 Q4	$2.06M	Hold	34,400	–	–	0.02%	479
2014 Q3	$2.01M	Sell	34,400 -18,000	-34%	-$1.11M	0.02%	428
2014 Q2	$3.37M	Sell	52,400 -103,416	-66%	-$6.27M	0.03%	391
2014 Q1	$8.65M	Sell	155,816 -377,400	-71%	-$20.1M	0.11%	185
2013 Q4	$29.5M	Sell	533,216 -151,150	-22%	-$8.38M	0.4%	80
2013 Q3	$36.1M	Sell	684,366 -55,000	-7%	-$2.69M	0.45%	75
2013 Q2	$33.1M	Buy	+739,366	New	+$34.8M	0.45%	73

Other funds holding CE

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return