Tocqueville Asset Management’s Profire Energy, Inc PFIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-474,125	Closed	-$583K	–	550
2023 Q2	$583K	Hold	474,125	–	–	0.01%	392
2023 Q1	$588K	Hold	474,125	–	–	0.01%	398
2022 Q4	$498K	Hold	474,125	–	–	0.01%	437
2022 Q3	$403K	Hold	474,125	–	–	0.01%	474
2022 Q2	$683K	Hold	474,125	–	–	0.01%	452
2022 Q1	$616K	Hold	474,125	–	–	0.01%	485
2021 Q4	$503K	Sell	474,125 -100,000	-17%	-$114K	0.01%	556
2021 Q3	$660K	Sell	574,125 -100,000	-15%	-$109K	0.01%	491
2021 Q2	$762K	Hold	674,125	–	–	0.01%	484
2021 Q1	$742K	Sell	674,125 -425,000	-39%	-$488K	0.01%	490
2020 Q4	$937K	Hold	1,099,125	–	–	0.02%	444
2020 Q3	$813K	Hold	1,099,125	–	–	0.02%	421
2020 Q2	$921K	Sell	1,099,125 -3,700	-0.3%	-$3.07K	0.02%	400
2020 Q1	$869K	Sell	1,102,825 -13,386	-1%	-$16.3K	0.02%	374
2019 Q4	$1.62M	Sell	1,116,211 -75,000	-6%	-$123K	0.02%	380
2019 Q3	$2.25M	Hold	1,191,211	–	–	0.03%	360
2019 Q2	$1.8M	Hold	1,191,211	–	–	0.02%	401
2019 Q1	$2.13M	Hold	1,191,211	–	–	0.03%	381
2018 Q4	$1.73M	Hold	1,191,211	–	–	0.03%	401
2018 Q3	$3.8M	Hold	1,191,211	–	–	0.05%	334
2018 Q2	$4.03M	Sell	1,191,211 -539,289	-31%	-$2.18M	0.05%	347
2018 Q1	$4.72M	Hold	1,730,500	–	–	0.06%	314
2017 Q4	$3.32M	Hold	1,730,500	–	–	0.04%	380
2017 Q3	$3.44M	Hold	1,730,500	–	–	0.04%	379
2017 Q2	$2.25M	Buy	1,730,500 +1,041,256	+151%	+$1.39M	0.03%	411
2017 Q1	$972K	Buy	+689,244	New	+$923K	0.01%	502

Other funds holding PFIE

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Profire Energy, Inc (PFIE) in Q3 2023, closing a stake of 474,125 shares — an estimated $583K sold.

Tocqueville Asset Management first reported a position in PFIE in Q1 2017 and held it in 26 quarters. The position peaked at $4.72M in Q1 2018. 67 funds tracked by Wall St. Rank hold PFIE as of Q3 2023.

Tocqueville Asset Management reported no remaining Profire Energy, Inc position as of Q3 2023 after selling out during the quarter.
Tocqueville Asset Management sold 474,125 Profire Energy, Inc shares in Q3 2023, an estimated $583K.
Tocqueville Asset Management first reported a position in Profire Energy, Inc in Q1 2017 and held it in 26 quarters.
Tocqueville Asset Management's Profire Energy, Inc position peaked at $4.72M in Q1 2018.
67 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q3 2023.

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