Tocqueville Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,336	Closed	-$983K	–	740
2020 Q4	$983K	Buy	+11,336	New	+$947K	0.02%	436

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's RWR Position: Q1 2021 in Review

Tocqueville Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2021, closing a stake of 11,336 shares — an estimated $983K sold.

Tocqueville Asset Management first reported a position in RWR in Q4 2020 and held it in 1 quarter. The position peaked at $983K in Q4 2020. 226 funds tracked by Wall St. Rank hold RWR as of Q1 2021.

Tocqueville Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2021 after selling out during the quarter.
Tocqueville Asset Management sold 11,336 State Street SPDR Dow Jones REIT ETF shares in Q1 2021, an estimated $983K.
Tocqueville Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2020 and held it in 1 quarter.
Tocqueville Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $983K in Q4 2020.
226 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.