Tocqueville Asset Management’s Manulife Financial MFC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,830	Closed	-$280K	–	607
2022 Q3	$280K	Hold	17,830	–	–	0.01%	524
2022 Q2	$309K	Hold	17,830	–	–	0.01%	566
2022 Q1	$380K	Sell	17,830 -120	-0.7%	-$2.56K	0.01%	567
2021 Q4	$343K	Hold	17,950	–	–	﹤0.01%	622
2021 Q3	$345K	Hold	17,950	–	–	0.01%	603
2021 Q2	$354K	Hold	17,950	–	–	0.01%	609
2021 Q1	$386K	Hold	17,950	–	–	0.01%	593
2020 Q4	$319K	Hold	17,950	–	–	0.01%	611
2020 Q3	$249K	Hold	17,950	–	–	﹤0.01%	599
2020 Q2	$243K	Hold	17,950	–	–	0.01%	597
2020 Q1	$223K	Hold	17,950	–	–	0.01%	582
2019 Q4	$365K	Hold	17,950	–	–	0.01%	609
2019 Q3	$329K	Hold	17,950	–	–	﹤0.01%	638
2019 Q2	$326K	Hold	17,950	–	–	﹤0.01%	668
2019 Q1	$304K	Sell	17,950 -200	-1%	-$3.39K	﹤0.01%	670
2018 Q4	$258K	Hold	18,150	–	–	﹤0.01%	656
2018 Q3	$324K	Hold	18,150	–	–	﹤0.01%	674
2018 Q2	$326K	Hold	18,150	–	–	﹤0.01%	676
2018 Q1	$337K	Sell	18,150 -1,000	-5%	-$18.6K	﹤0.01%	684
2017 Q4	$399K	Hold	19,150	–	–	﹤0.01%	653
2017 Q3	$388K	Sell	19,150 -1,684	-8%	-$34.1K	﹤0.01%	665
2017 Q2	$391K	Hold	20,834	–	–	﹤0.01%	631
2017 Q1	$370K	Hold	20,834	–	–	﹤0.01%	634
2016 Q4	$371K	Hold	20,834	–	–	﹤0.01%	649
2016 Q3	$294K	Hold	20,834	–	–	﹤0.01%	716
2016 Q2	$285K	Hold	20,834	–	–	﹤0.01%	731
2016 Q1	$295K	Hold	20,834	–	–	﹤0.01%	732
2015 Q4	$312K	Hold	20,834	–	–	﹤0.01%	758
2015 Q3	$322K	Hold	20,834	–	–	﹤0.01%	793
2015 Q2	$387K	Hold	20,834	–	–	﹤0.01%	773
2015 Q1	$354K	Hold	20,834	–	–	﹤0.01%	779
2014 Q4	$398K	Hold	20,834	–	–	﹤0.01%	756
2014 Q3	$401K	Sell	20,834 -2,000	-9%	-$38.5K	﹤0.01%	670
2014 Q2	$454K	Buy	22,834 +2,000	+10%	+$39.8K	﹤0.01%	748
2014 Q1	$402K	Hold	20,834	–	–	0.01%	627
2013 Q4	$411K	Hold	20,834	–	–	0.01%	625
2013 Q3	$345K	Sell	20,834 -1,645	-7%	-$27.2K	﹤0.01%	739
2013 Q2	$360K	Buy	+22,479	New	+$360K	﹤0.01%	722