Tocqueville Asset Management’s MongoDB MDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,625	Closed	-$521K	–	606
2022 Q3	$521K	Hold	2,625	–	–	0.01%	442
2022 Q2	$681K	Hold	2,625	–	–	0.01%	453
2022 Q1	$1.16M	Hold	2,625	–	–	0.02%	406
2021 Q4	$1.39M	Buy	2,625 +125	+5%	+$64K	0.02%	420
2021 Q3	$1.18M	Hold	2,500	–	–	0.02%	426
2021 Q2	$904K	Hold	2,500	–	–	0.01%	461
2021 Q1	$669K	Hold	2,500	–	–	0.01%	504
2020 Q4	$898K	Hold	2,500	–	–	0.02%	447
2020 Q3	$579K	Hold	2,500	–	–	0.01%	466
2020 Q2	$566K	Hold	2,500	–	–	0.01%	471
2020 Q1	$341K	Hold	2,500	–	–	0.01%	519
2019 Q4	$329K	Hold	2,500	–	–	﹤0.01%	633
2019 Q3	$301K	Hold	2,500	–	–	﹤0.01%	651
2019 Q2	$380K	Hold	2,500	–	–	﹤0.01%	647
2019 Q1	$368K	Hold	2,500	–	–	﹤0.01%	644
2018 Q4	$209K	Buy	+2,500	New	+$192K	﹤0.01%	698

Other funds holding MDB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Tocqueville Asset Management's MDB Position: Q4 2022 in Review

Tocqueville Asset Management sold out of MongoDB (MDB) in Q4 2022, closing a stake of 2,625 shares — an estimated $521K sold.

Tocqueville Asset Management first reported a position in MDB in Q4 2018 and held it in 16 quarters. The position peaked at $1.39M in Q4 2021. 520 funds tracked by Wall St. Rank hold MDB as of Q4 2022.

Tocqueville Asset Management reported no remaining MongoDB position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 2,625 MongoDB shares in Q4 2022, an estimated $521K.
Tocqueville Asset Management first reported a position in MongoDB in Q4 2018 and held it in 16 quarters.
Tocqueville Asset Management's MongoDB position peaked at $1.39M in Q4 2021.
520 funds tracked by Wall St. Rank held MongoDB as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.