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Tocqueville Asset Management’s Phibro Animal Health PAHC Stock Holding History

Tocqueville Asset Management’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,220
Closed -$167K – 536
2023
Q2 		$167K Sell
12,220
-1,630
-12% -$23.4K ﹤0.01% 514
2023
Q1 		$212K Sell
13,850
-5,500
-28% -$84K ﹤0.01% 492
2022
Q4 		$259K Sell
19,350
-152,450
-89% -$2.04M ﹤0.01% 515
2022
Q3 		$2.28M Sell
171,800
-4,730
-3% -$81.7K 0.05% 267
2022
Q2 		$3.38M Sell
176,530
-2,000
-1% -$37.9K 0.06% 254
2022
Q1 		$3.56M Sell
178,530
-42,440
-19% -$857K 0.05% 278
2021
Q4 		$4.51M Sell
220,970
-38,395
-15% -$820K 0.06% 269
2021
Q3 		$5.59M Sell
259,365
-34,100
-12% -$821K 0.08% 231
2021
Q2 		$8.47M Hold
293,465
– – 0.12% 186
2021
Q1 		$7.16M Sell
293,465
-3,800
-1% -$85.8K 0.11% 204
2020
Q4 		$5.77M Buy
297,265
+75,550
+34% +$1.39M 0.1% 217
2020
Q3 		$3.86M Buy
221,715
+72,475
+49% +$1.55M 0.07% 234
2020
Q2 		$3.92M Sell
149,240
-30,095
-17% -$747K 0.08% 225
2020
Q1 		$4.33M Sell
179,335
-102,386
-36% -$2.5M 0.11% 184
2019
Q4 		$7M Buy
281,721
+5,405
+2% +$125K 0.1% 210
2019
Q3 		$5.89M Buy
276,316
+214,708
+349% +$5.88M 0.08% 236
2019
Q2 		$1.96M Buy
+61,608
New +$1.93M 0.03% 390

Other funds holding PAHC

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tocqueville Asset Management's PAHC Position: Q3 2023 in Review

Tocqueville Asset Management sold out of Phibro Animal Health (PAHC) in Q3 2023, closing a stake of 12,220 shares — an estimated $167K sold.

Tocqueville Asset Management first reported a position in PAHC in Q2 2019 and held it in 17 quarters. The position peaked at $8.47M in Q2 2021. 125 funds tracked by Wall St. Rank hold PAHC as of Q3 2023.

  • Tocqueville Asset Management reported no remaining Phibro Animal Health position as of Q3 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,220 Phibro Animal Health shares in Q3 2023, an estimated $167K.
  • Tocqueville Asset Management first reported a position in Phibro Animal Health in Q2 2019 and held it in 17 quarters.
  • Tocqueville Asset Management's Phibro Animal Health position peaked at $8.47M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Phibro Animal Health as of Q3 2023.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.