Tocqueville Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,450	Closed	-$207K	–	625
2022 Q2	$207K	Hold	8,450	–	–	﹤0.01%	624
2022 Q1	$270K	Sell	8,450 -150	-2%	-$4.79K	﹤0.01%	634
2021 Q4	$316K	Hold	8,600	–	–	﹤0.01%	634
2021 Q3	$274K	Hold	8,600	–	–	﹤0.01%	641
2021 Q2	$260K	Hold	8,600	–	–	﹤0.01%	668
2021 Q1	$221K	Buy	+8,600	New	+$221K	﹤0.01%	685
2014 Q3	–	Sell	-5,125	Closed	-$98K	–	1540
2014 Q2	$98K	Buy	+5,125	New	+$98.6K	﹤0.01%	1159

Other funds holding VE

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Tocqueville Asset Management's VE Position: Q3 2022 in Review

Tocqueville Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2022, closing a stake of 8,450 shares — an estimated $207K sold.

Tocqueville Asset Management first reported a position in VE in Q2 2014 and held it in 7 quarters. The position peaked at $316K in Q4 2021. 15 funds tracked by Wall St. Rank hold VE as of Q3 2022.

Tocqueville Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2022 after selling out during the quarter.
Tocqueville Asset Management sold 8,450 VEOLIA ENVIRONNEMENT shares in Q3 2022, an estimated $207K.
Tocqueville Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2014 and held it in 7 quarters.
Tocqueville Asset Management's VEOLIA ENVIRONNEMENT position peaked at $316K in Q4 2021.
15 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.