Tocqueville Asset Management’s Tradeweb Markets TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,000	Closed	-$508K	–	626
2022 Q3	$508K	Hold	9,000	–	–	0.01%	445
2022 Q2	$614K	Hold	9,000	–	–	0.01%	461
2022 Q1	$791K	Hold	9,000	–	–	0.01%	456
2021 Q4	$901K	Hold	9,000	–	–	0.01%	475
2021 Q3	$727K	Hold	9,000	–	–	0.01%	485
2021 Q2	$761K	Hold	9,000	–	–	0.01%	485
2021 Q1	$666K	Hold	9,000	–	–	0.01%	507
2020 Q4	$562K	Hold	9,000	–	–	0.01%	519
2020 Q3	$522K	Sell	9,000 -5,000	-36%	-$275K	0.01%	484
2020 Q2	$814K	Buy	14,000 +2,000	+17%	+$115K	0.02%	413
2020 Q1	$504K	Hold	12,000	–	–	0.01%	454
2019 Q4	$556K	Buy	+12,000	New	+$517K	0.01%	539

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Wellington Management Group

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Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources

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Capital World Investors

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return