TOCQUEVILLE ASSET MANAGEMENT L.P.
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,644,487 | 488,647 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $23,541,873 | 433,552 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $25,791,808 | 461,062 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,189,223 | 49,980 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,850,747 | 49,630 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,723,678 | 45,730 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,670,723 | 46,740 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,776,754 | 47,280 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,503,675 | 46,580 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,370,757 | 46,955 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,407,863 | 47,176 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $392,164 | 6,611 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $462,517 | 7,430 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $752,920 | 11,420 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $996,316 | 11,577 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,146,367 | 12,790 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,031,538 | 11,835 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $858,867 | 10,880 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $791,518 | 10,731 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $752,881 | 10,133 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $584,921 | 9,077 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $478,219 | 8,040 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,394,490 | 40,102 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,320,702 | 40,102 | Shares | Sole | 2020-05-15 |