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

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

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

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

Wellington Management Group

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

Franklin Resources

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

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return