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Advisor Group’s Tootsie Roll Industries TR Stock Holding History

Advisor Group’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$109K Buy
3,920
+3
+0.1% +$85 ﹤0.01% 2874
2019
Q3 		$118K Buy
3,917
+99
+3% +$2.98K ﹤0.01% 2773
2019
Q2 		$115K Sell
3,818
-448
-11% -$14K ﹤0.01% 2754
2019
Q1 		$129K Buy
4,266
+483
+13% +$13.6K ﹤0.01% 2637
2018
Q4 		$100K Sell
3,783
-159
-4% -$4.06K ﹤0.01% 2659
2018
Q3 		$91K Buy
3,942
+2
+0.1% +$47 ﹤0.01% 2825
2018
Q2 		$96K Buy
3,940
+136
+4% +$3.14K ﹤0.01% 2560
2018
Q1 		$88K Sell
3,804
-109
-3% -$2.83K ﹤0.01% 2658
2017
Q4 		$109K Buy
3,913
+2,818
+257% +$78.9K ﹤0.01% 2500
2017
Q3 		$32K Buy
1,095
+30
+3% +$847 ﹤0.01% 3265
2017
Q2 		$28K Buy
1,065
+29
+3% +$806 ﹤0.01% 3268
2017
Q1 		$29K Sell
1,036
-97
-9% -$2.78K ﹤0.01% 3107
2016
Q4 		$33K Hold
1,133
– – ﹤0.01% 2909
2016
Q3 		$31K Buy
1,133
+83
+8% +$2.32K ﹤0.01% 2878
2016
Q2 		$30K Buy
+1,050
New +$28K ﹤0.01% 2790

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Advisor Group's TR Position: Q4 2019 in Review

Advisor Group increased its Tootsie Roll Industries (TR) stake by 0.08% in Q4 2019, buying an estimated $85 and bringing the position to 3,920 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Advisor Group first reported a position in TR in Q2 2016 and has held it in 15 quarters since. The position peaked at $129K in Q1 2019. 193 funds tracked by Wall St. Rank hold TR as of Q4 2019.

  • Advisor Group held 3,920 shares of Tootsie Roll Industries worth $109K as of Q4 2019.
  • Advisor Group bought 3 Tootsie Roll Industries shares in Q4 2019, an estimated $85.
  • Tootsie Roll Industries made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2874 holding.
  • Advisor Group first reported a position in Tootsie Roll Industries in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Tootsie Roll Industries position peaked at $129K in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.