Tocqueville Asset Management’s The Greenbrier Companies GBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-113,300	Closed	-$3.65M	–	790
2019 Q1	$3.65M	Buy	+113,300	New	+$4.51M	0.05%	321
2015 Q1	–	Sell	-4,095	Closed	-$220K	–	964
2014 Q4	$220K	Sell	4,095 -1,286	-24%	-$72.7K	﹤0.01%	883
2014 Q3	$395K	Buy	5,381 +2,237	+71%	+$153K	﹤0.01%	673
2014 Q2	$181K	Buy	3,144 +1,093	+53%	+$57K	﹤0.01%	988
2014 Q1	$94K	Buy	+2,051	New	+$81K	﹤0.01%	940
2013 Q3	–	Sell	-11,800	Closed	-$288K	–	929
2013 Q2	$288K	Buy	+11,800	New	+$274K	﹤0.01%	793

Other funds holding GBX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's GBX Position: Q2 2019 in Review

Tocqueville Asset Management sold out of The Greenbrier Companies (GBX) in Q2 2019, closing a stake of 113,300 shares — an estimated $3.65M sold.

Tocqueville Asset Management first reported a position in GBX in Q2 2013 and held it in 6 quarters. The position peaked at $3.65M in Q1 2019. 199 funds tracked by Wall St. Rank hold GBX as of Q2 2019.

Tocqueville Asset Management reported no remaining The Greenbrier Companies position as of Q2 2019 after selling out during the quarter.
Tocqueville Asset Management sold 113,300 The Greenbrier Companies shares in Q2 2019, an estimated $3.65M.
Tocqueville Asset Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's The Greenbrier Companies position peaked at $3.65M in Q1 2019.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.