Tocqueville Asset Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,135	Closed	-$3.21M	–	678
2019 Q4	$3.21M	Sell	61,135 -4,476	-7%	-$226K	0.05%	310
2019 Q3	$3.38M	Sell	65,611 -25,400	-28%	-$1.31M	0.05%	307
2019 Q2	$4.98M	Sell	91,011 -35,050	-28%	-$1.8M	0.06%	282
2019 Q1	$6.04M	Buy	126,061 +28,267	+29%	+$1.33M	0.08%	247
2018 Q4	$4.45M	Sell	97,794 -1,246	-1%	-$58.7K	0.07%	272
2018 Q3	$4.97M	Sell	99,040 -2,375	-2%	-$119K	0.06%	289
2018 Q2	$4.9M	Sell	101,415 -240	-0.2%	-$12.1K	0.06%	303
2018 Q1	$5.05M	Sell	101,655 -200	-0.2%	-$10.1K	0.06%	299
2017 Q4	$5.1M	Sell	101,855 -200	-0.2%	-$9.88K	0.06%	311
2017 Q3	$4.88M	Buy	102,055 +96,980	+1,911%	+$4.62M	0.06%	319
2017 Q2	$238K	Hold	5,075	–	–	﹤0.01%	710
2017 Q1	$237K	Hold	5,075	–	–	﹤0.01%	714
2016 Q4	$238K	Sell	5,075 -300	-6%	-$13.2K	﹤0.01%	725
2016 Q3	$221K	Buy	+5,375	New	+$221K	﹤0.01%	768

Other funds holding L

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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