TAM
MLI icon

Tocqueville Asset Management’s Mueller Industries MLI Stock Holding History

Tocqueville Asset Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,756
Closed -$216K – 544
2023
Q1 		$216K Buy
+11,756
New +$205K ﹤0.01% 490

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tocqueville Asset Management's MLI Position: Q2 2023 in Review

Tocqueville Asset Management sold out of Mueller Industries (MLI) in Q2 2023, closing a stake of 11,756 shares — an estimated $216K sold.

Tocqueville Asset Management first reported a position in MLI in Q1 2023 and held it in 1 quarter. The position peaked at $216K in Q1 2023. 370 funds tracked by Wall St. Rank hold MLI as of Q2 2023.

  • Tocqueville Asset Management reported no remaining Mueller Industries position as of Q2 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,756 Mueller Industries shares in Q2 2023, an estimated $216K.
  • Tocqueville Asset Management first reported a position in Mueller Industries in Q1 2023 and held it in 1 quarter.
  • Tocqueville Asset Management's Mueller Industries position peaked at $216K in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.