Tocqueville Asset Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,991	Closed	-$2.46M	–	743
2021 Q2	$2.46M	Buy	17,991 +1,359	+8%	+$184K	0.04%	347
2021 Q1	$2.22M	Buy	16,632 +970	+6%	+$118K	0.03%	351
2020 Q4	$1.49M	Buy	+15,662	New	+$1.5M	0.02%	382
2015 Q4	–	Sell	-7,300	Closed	-$875K	–	951
2015 Q3	$875K	Buy	7,300 +500	+7%	+$67.9K	0.01%	587
2015 Q2	$1.01M	Buy	6,800 +1,400	+26%	+$201K	0.01%	572
2015 Q1	$762K	Hold	5,400	–	–	0.01%	630
2014 Q4	$817K	Sell	5,400 -100	-2%	-$15K	0.01%	613
2014 Q3	$824K	Hold	5,500	–	–	0.01%	531
2014 Q2	$716K	Sell	5,500 -2,800	-34%	-$371K	0.01%	645
2014 Q1	$1.16M	Sell	8,300 -75	-0.9%	-$10.1K	0.02%	429
2013 Q4	$1.22M	Hold	8,375	–	–	0.02%	426
2013 Q3	$1.08M	Hold	8,375	–	–	0.01%	500
2013 Q2	$796K	Buy	+8,375	New	+$758K	0.01%	545

Other funds holding PII

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Tocqueville Asset Management's PII Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Polaris (PII) in Q3 2021, closing a stake of 17,991 shares — an estimated $2.46M sold.

Tocqueville Asset Management first reported a position in PII in Q2 2013 and held it in 13 quarters. The position peaked at $2.46M in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

Tocqueville Asset Management reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
Tocqueville Asset Management sold 17,991 Polaris shares in Q3 2021, an estimated $2.46M.
Tocqueville Asset Management first reported a position in Polaris in Q2 2013 and held it in 13 quarters.
Tocqueville Asset Management's Polaris position peaked at $2.46M in Q2 2021.
477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.