Tocqueville Asset Management’s Modine Manufacturing MOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,721	Closed	-$1.4M	–	561
2022 Q4	$1.4M	Sell	70,721 -81,276	-53%	-$1.51M	0.03%	332
2022 Q3	$1.97M	Sell	151,997 -5,003	-3%	-$70.2K	0.04%	282
2022 Q2	$1.65M	Hold	157,000	–	–	0.03%	332
2022 Q1	$1.42M	Sell	157,000 -1,526	-1%	-$15K	0.02%	381
2021 Q4	$1.6M	Buy	158,526 +58,886	+59%	+$656K	0.02%	406
2021 Q3	$1.13M	Buy	99,640 +22,172	+29%	+$310K	0.02%	435
2021 Q2	$1.28M	Buy	77,468 +35	+0%	+$573	0.02%	423
2021 Q1	$1.14M	Buy	77,433 +7,292	+10%	+$104K	0.02%	439
2020 Q4	$881K	Buy	+70,141	New	+$680K	0.01%	454
2014 Q3	–	Sell	-5,368	Closed	-$84K	–	1105
2014 Q2	$84K	Sell	5,368 -196	-4%	-$3.02K	﹤0.01%	1202
2014 Q1	$82K	Buy	5,564 +951	+21%	+$13.1K	﹤0.01%	964
2013 Q4	$59K	Buy	+4,613	New	+$61.8K	﹤0.01%	1022

Other funds holding MOD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Tocqueville Asset Management's MOD Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Modine Manufacturing (MOD) in Q1 2023, closing a stake of 70,721 shares — an estimated $1.4M sold.

Tocqueville Asset Management first reported a position in MOD in Q4 2013 and held it in 12 quarters. The position peaked at $1.97M in Q3 2022. 193 funds tracked by Wall St. Rank hold MOD as of Q1 2023.

Tocqueville Asset Management reported no remaining Modine Manufacturing position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 70,721 Modine Manufacturing shares in Q1 2023, an estimated $1.4M.
Tocqueville Asset Management first reported a position in Modine Manufacturing in Q4 2013 and held it in 12 quarters.
Tocqueville Asset Management's Modine Manufacturing position peaked at $1.97M in Q3 2022.
193 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.