TAM
TGNA

Tocqueville Asset Management’s TEGNA Inc TGNA Stock Holding History

Tocqueville Asset Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-673,100
Closed -$12.5M – 743
2021
Q4 		$12.5M Sell
673,100
-13,887
-2% -$278K 0.17% 132
2021
Q3 		$13.5M Buy
686,987
+212
+0% +$3.85K 0.2% 125
2021
Q2 		$12.9M Buy
686,775
+3,600
+0.5% +$70.7K 0.19% 131
2021
Q1 		$12.9M Buy
683,175
+500
+0.1% +$8.76K 0.2% 122
2020
Q4 		$9.52M Sell
682,675
-1,100
-0.2% -$14.7K 0.16% 150
2020
Q3 		$8.03M Sell
683,775
-2,750
-0.4% -$32.7K 0.15% 144
2020
Q2 		$7.65M Buy
686,525
+10,400
+2% +$116K 0.16% 143
2020
Q1 		$7.34M Sell
676,125
-80,750
-11% -$1.29M 0.18% 123
2019
Q4 		$12.6M Buy
756,875
+2,300
+0.3% +$35.8K 0.19% 140
2019
Q3 		$11.7M Sell
754,575
-59,275
-7% -$896K 0.16% 160
2019
Q2 		$12.3M Sell
813,850
-54,300
-6% -$836K 0.16% 165
2019
Q1 		$12.2M Sell
868,150
-106,516
-11% -$1.35M 0.16% 160
2018
Q4 		$10.6M Sell
974,666
-97,859
-9% -$1.18M 0.16% 160
2018
Q3 		$12.8M Buy
1,072,525
+16,700
+2% +$190K 0.16% 163
2018
Q2 		$11.5M Buy
1,055,825
+239,350
+29% +$2.6M 0.15% 173
2018
Q1 		$9.3M Sell
816,475
-116,400
-12% -$1.59M 0.12% 191
2017
Q4 		$13.1M Sell
932,875
-216,700
-19% -$2.84M 0.15% 174
2017
Q3 		$15.3M Sell
1,149,575
-65,000
-5% -$872K 0.18% 151
2017
Q2 		$17.5M Sell
1,214,575
-683,511
-36% -$10.5M 0.21% 136
2017
Q1 		$31.1M Buy
1,898,086
+114,063
+6% +$1.75M 0.38% 71
2016
Q4 		$24.4M Buy
1,784,023
+653,476
+58% +$8.89M 0.31% 88
2016
Q3 		$15.8M Buy
1,130,547
+207,422
+22% +$2.92M 0.19% 142
2016
Q2 		$13.7M Buy
923,125
+848,125
+1,131% +$12.4M 0.16% 153
2016
Q1 		$1.13M Buy
+75,000
New +$1.14M 0.01% 481
2014
Q3 		– Sell
-3,823
Closed -$63K – 1249
2014
Q2 		$63K Buy
3,823
+1,911
+100% +$28K ﹤0.01% 1265
2014
Q1 		$28K Hold
1,912
– – ﹤0.01% 1092
2013
Q4 		$30K Buy
+1,912
New +$27K ﹤0.01% 1112

Other funds holding TGNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Tocqueville Asset Management's TGNA Position: Q1 2022 in Review

Tocqueville Asset Management sold out of TEGNA Inc (TGNA) in Q1 2022, closing a stake of 673,100 shares — an estimated $12.5M sold.

Tocqueville Asset Management first reported a position in TGNA in Q4 2013 and held it in 27 quarters. The position peaked at $31.1M in Q1 2017. 364 funds tracked by Wall St. Rank hold TGNA as of Q1 2022.

  • Tocqueville Asset Management reported no remaining TEGNA Inc position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 673,100 TEGNA Inc shares in Q1 2022, an estimated $12.5M.
  • Tocqueville Asset Management first reported a position in TEGNA Inc in Q4 2013 and held it in 27 quarters.
  • Tocqueville Asset Management's TEGNA Inc position peaked at $31.1M in Q1 2017.
  • 364 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.