Tocqueville Asset Management’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,500	Closed	-$357K	–	705
2022 Q1	$357K	Sell	4,500 -626	-12%	-$48.7K	0.01%	579
2021 Q4	$423K	Sell	5,126 -20	-0.4%	-$1.68K	0.01%	589
2021 Q3	$426K	Sell	5,146 -4	-0.1%	-$308	0.01%	576
2021 Q2	$383K	Buy	5,150 +135	+3%	+$10.7K	0.01%	599
2021 Q1	$379K	Hold	5,015	–	–	0.01%	598
2020 Q4	$310K	Buy	5,015 +15	+0.3%	+$835	0.01%	616
2020 Q3	$211K	Buy	+5,000	New	+$202K	﹤0.01%	622
2020 Q1	–	Sell	-5,000	Closed	-$272K	–	703
2019 Q4	$272K	Hold	5,000	–	–	﹤0.01%	657
2019 Q3	$259K	Hold	5,000	–	–	﹤0.01%	675
2019 Q2	$292K	Hold	5,000	–	–	﹤0.01%	685
2019 Q1	$310K	Sell	5,000 -10,000	-67%	-$585K	﹤0.01%	666
2018 Q4	$722K	Hold	15,000	–	–	0.01%	502
2018 Q3	$1.1M	Hold	15,000	–	–	0.01%	490
2018 Q2	$1.08M	Hold	15,000	–	–	0.01%	497
2018 Q1	$1.09M	Hold	15,000	–	–	0.01%	501
2017 Q4	$1.26M	Hold	15,000	–	–	0.01%	482
2017 Q3	$1.27M	Hold	15,000	–	–	0.01%	504
2017 Q2	$1.08M	Buy	+15,000	New	+$1.04M	0.01%	491

Other funds holding R

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return