TAM
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Tocqueville Asset Management’s RH RH Stock Holding History

Tocqueville Asset Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,150
Closed -$701K – 706
2022
Q1 		$701K Sell
2,150
-110
-5% -$44K 0.01% 474
2021
Q4 		$1.21M Hold
2,260
– – 0.02% 443
2021
Q3 		$1.51M Buy
2,260
+110
+5% +$75.7K 0.02% 404
2021
Q2 		$1.46M Hold
2,150
– – 0.02% 410
2021
Q1 		$1.28M Sell
2,150
-367
-15% -$181K 0.02% 424
2020
Q4 		$1.13M Sell
2,517
-6
-0.2% -$2.47K 0.02% 427
2020
Q3 		$965K Sell
2,523
-43
-2% -$13.6K 0.02% 406
2020
Q2 		$639K Buy
+2,566
New +$465K 0.01% 452
2016
Q2 		– Sell
-6,550
Closed -$274K – 875
2016
Q1 		$274K Sell
6,550
-11,100
-63% -$568K ﹤0.01% 750
2015
Q4 		$1.4M Buy
17,650
+1,000
+6% +$92.8K 0.02% 479
2015
Q3 		$1.55M Buy
16,650
+1,000
+6% +$98.5K 0.02% 482
2015
Q2 		$1.53M Buy
15,650
+3,025
+24% +$279K 0.02% 497
2015
Q1 		$1.25M Buy
12,625
+2,600
+26% +$236K 0.01% 548
2014
Q4 		$963K Buy
+10,025
New +$840K 0.01% 590

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LPC
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Vanguard Group
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Fidelity Investments
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return