Tocqueville Asset Management’s Robert Half RHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,481	Closed	-$283K	–	707
2022 Q1	$283K	Buy	+2,481	New	+$286K	﹤0.01%	616
2018 Q4	–	Sell	-3,022	Closed	-$213K	–	801
2018 Q3	$213K	Buy	+3,022	New	+$221K	﹤0.01%	766
2016 Q1	–	Sell	-11,423	Closed	-$538K	–	912
2015 Q4	$538K	Sell	11,423 -4,069	-26%	-$205K	0.01%	649
2015 Q3	$793K	Sell	15,492 -3,168	-17%	-$170K	0.01%	605
2015 Q2	$1.04M	Buy	18,660 +3,167	+20%	+$181K	0.01%	566
2015 Q1	$938K	Buy	15,493 +3,572	+30%	+$215K	0.01%	596
2014 Q4	$696K	Buy	11,921 +3,821	+47%	+$207K	0.01%	639
2014 Q3	$397K	Sell	8,100 -2,631	-25%	-$130K	﹤0.01%	671
2014 Q2	$512K	Hold	10,731	–	–	0.01%	716
2014 Q1	$450K	Sell	10,731 -1,696	-14%	-$69.8K	0.01%	599
2013 Q4	$522K	Sell	12,427 -65	-0.5%	-$2.56K	0.01%	571
2013 Q3	$488K	Buy	12,492 +6,414	+106%	+$236K	0.01%	650
2013 Q2	$202K	Buy	+6,078	New	+$209K	﹤0.01%	870

Other funds holding RHI

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America

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