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Advisor Partners II’s Tootsie Roll Industries TR Stock Holding History

Advisor Partners II’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
2023
Q3 		– Sell
-10,828
Closed -$351K – 1296
2023
Q2 		$351K Sell
10,828
-545
-5% -$19.9K 0.02% 729
2023
Q1 		$467K Buy
11,373
+53
+0.5% +$2.11K 0.03% 573
2022
Q4 		$428K Buy
11,320
+547
+5% +$19.9K 0.03% 563
2022
Q3 		$319K Buy
+10,773
New +$336K 0.02% 597

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's TR Position: Q3 2023 in Review

Advisor Partners II sold out of Tootsie Roll Industries (TR) in Q3 2023, closing a stake of 10,828 shares — an estimated $351K sold.

Advisor Partners II first reported a position in TR in Q3 2022 and held it in 4 quarters. The position peaked at $467K in Q1 2023. 156 funds tracked by Wall St. Rank hold TR as of Q3 2023.

  • Advisor Partners II reported no remaining Tootsie Roll Industries position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 10,828 Tootsie Roll Industries shares in Q3 2023, an estimated $351K.
  • Advisor Partners II first reported a position in Tootsie Roll Industries in Q3 2022 and held it in 4 quarters.
  • Advisor Partners II's Tootsie Roll Industries position peaked at $467K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.