Tocqueville Asset Management’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-762	Closed	-$211K	–	601
2022 Q3	$211K	Sell	762 -344	-31%	-$96.4K	﹤0.01%	564
2022 Q2	$267K	Sell	1,106 -528	-32%	-$140K	﹤0.01%	592
2022 Q1	$486K	Buy	1,634 +188	+13%	+$54.4K	0.01%	519
2021 Q4	$483K	Buy	1,446 +314	+28%	+$101K	0.01%	567
2021 Q3	$344K	Buy	+1,132	New	+$328K	0.01%	604
2017 Q1	–	Sell	-4,000	Closed	-$404K	–	819
2016 Q4	$404K	Hold	4,000	–	–	0.01%	632
2016 Q3	$354K	Hold	4,000	–	–	﹤0.01%	686
2016 Q2	$390K	Sell	4,000 -200	-5%	-$19K	﹤0.01%	684
2016 Q1	$375K	Sell	4,200 -1,000	-19%	-$84.5K	0.01%	679
2015 Q4	$472K	Hold	5,200	–	–	0.01%	673
2015 Q3	$436K	Hold	5,200	–	–	0.01%	738
2015 Q2	$446K	Hold	5,200	–	–	0.01%	746
2015 Q1	$436K	Hold	5,200	–	–	0.01%	748
2014 Q4	$438K	Hold	5,200	–	–	﹤0.01%	733
2014 Q3	$382K	Sell	5,200 -1,700	-25%	-$124K	﹤0.01%	679
2014 Q2	$487K	Hold	6,900	–	–	﹤0.01%	736
2014 Q1	$479K	Hold	6,900	–	–	0.01%	584
2013 Q4	$490K	Hold	6,900	–	–	0.01%	582
2013 Q3	$414K	Buy	6,900 +200	+3%	+$11.8K	0.01%	691
2013 Q2	$382K	Buy	+6,700	New	+$380K	0.01%	705

Other funds holding IT

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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return