TAM
PPLI

Tocqueville Asset Management’s People Inc PPLI Stock Holding History

Tocqueville Asset Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,411
Closed -$361K – 542
2023
Q4 		$361K Hold
8,411
– – 0.01% 433
2023
Q3 		$348K Hold
8,411
– – 0.01% 431
2023
Q2 		$433K Hold
8,411
– – 0.01% 426
2023
Q1 		$356K Sell
8,411
-1,952
-19% -$83.6K 0.01% 441
2022
Q4 		$377K Sell
10,363
-3,047
-23% -$121K 0.01% 472
2022
Q3 		$609K Buy
13,410
+5,889
+78% +$332K 0.01% 423
2022
Q2 		$469K Buy
7,521
+1,060
+16% +$74.8K 0.01% 501
2022
Q1 		$531K Buy
6,461
+915
+16% +$88.9K 0.01% 505
2021
Q4 		$595K Sell
5,546
-2,804
-34% -$316K 0.01% 529
2021
Q3 		$892K Buy
8,350
+3,352
+67% +$369K 0.01% 462
2021
Q2 		$632K Buy
4,998
+1,598
+47% +$207K 0.01% 514
2021
Q1 		$401K Sell
3,400
-264
-7% -$32.8K 0.01% 586
2020
Q4 		$379K Hold
3,664
– – 0.01% 584
2020
Q3 		$240K Sell
3,664
-7,527
-67% -$516K ﹤0.01% 604
2020
Q2 		$647K Hold
11,191
– – 0.01% 449
2020
Q1 		$358K Hold
11,191
– – 0.01% 511
2019
Q4 		$498K Sell
11,191
-15,807
-59% -$637K 0.01% 558
2019
Q3 		$1.05M Buy
26,998
+560
+2% +$23.9K 0.01% 459
2019
Q2 		$1.03M Buy
26,438
+9,652
+58% +$385K 0.01% 480
2019
Q1 		$630K Hold
16,786
– – 0.01% 544
2018
Q4 		$549K Sell
16,786
-644
-4% -$21.6K 0.01% 545
2018
Q3 		$675K Sell
17,430
-12,382
-42% -$402K 0.01% 556
2018
Q2 		$812K Sell
29,812
-6
-0% -$164 0.01% 537
2018
Q1 		$833K Buy
29,818
+56
+0.2% +$1.48K 0.01% 532
2017
Q4 		$650K Buy
29,762
+750
+3% +$16.8K 0.01% 570
2017
Q3 		$610K Hold
29,012
– – 0.01% 596
2017
Q2 		$535K Sell
29,012
-3,413
-11% -$57.9K 0.01% 586
2017
Q1 		$427K Hold
32,425
– – 0.01% 608
2016
Q4 		$375K Hold
32,425
– – ﹤0.01% 647
2016
Q3 		$362K Sell
32,425
-9,513
-23% -$100K ﹤0.01% 680
2016
Q2 		$422K Sell
41,938
-31,474
-43% -$292K 0.01% 666
2016
Q1 		$618K Sell
73,412
-1,890,699
-96% -$16.3M 0.01% 588
2015
Q4 		$21.1M Buy
1,964,111
+479,079
+32% +$5.55M 0.29% 105
2015
Q3 		$17.3M Sell
1,485,032
-204,753
-12% -$2.72M 0.23% 136
2015
Q2 		$24.1M Buy
1,689,785
+197,193
+13% +$2.61M 0.28% 114
2015
Q1 		$18M Buy
+1,492,592
New +$17.3M 0.21% 137
2014
Q3 		– Sell
-15,046
Closed -$186K – 1037
2014
Q2 		$186K Hold
15,046
– – ﹤0.01% 980
2014
Q1 		$192K Sell
15,046
-211,036
-93% -$2.71M ﹤0.01% 802
2013
Q4 		$2.77M Sell
226,082
-17,864,693
-99% -$184M 0.04% 342
2013
Q3 		$17.6M Buy
18,090,775
+17,848,606
+7,370% +$163M 0.22% 133
2013
Q2 		$2.06M Buy
+242,169
New +$2.06M 0.03% 412

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Tocqueville Asset Management's PPLI Position: Q1 2024 in Review

Tocqueville Asset Management sold out of People Inc (PPLI) in Q1 2024, closing a stake of 8,411 shares — an estimated $361K sold.

Tocqueville Asset Management first reported a position in PPLI in Q2 2013 and held it in 41 quarters. The position peaked at $24.1M in Q2 2015. 365 funds tracked by Wall St. Rank hold PPLI as of Q1 2024.

  • Tocqueville Asset Management reported no remaining People Inc position as of Q1 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,411 People Inc shares in Q1 2024, an estimated $361K.
  • Tocqueville Asset Management first reported a position in People Inc in Q2 2013 and held it in 41 quarters.
  • Tocqueville Asset Management's People Inc position peaked at $24.1M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held People Inc as of Q1 2024.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.