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Advisor Partners’s Tootsie Roll Industries TR Stock Holding History

Advisor Partners’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
2022
Q2 		$296K Buy
9,424
+1,606
+21% +$48.5K 0.02% 642
2022
Q1 		$243K Buy
+7,818
New +$233K 0.02% 748

Other funds holding TR

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's TR Position: Q2 2022 in Review

Advisor Partners increased its Tootsie Roll Industries (TR) stake by 21% in Q2 2022, buying an estimated $48.5K and bringing the position to 9,424 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #642.

Advisor Partners first reported a position in TR in Q1 2022 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold TR as of Q2 2022.

  • Advisor Partners held 9,424 shares of Tootsie Roll Industries worth $296K as of Q2 2022.
  • Advisor Partners bought 1,606 Tootsie Roll Industries shares in Q2 2022, an estimated $48.5K.
  • Tootsie Roll Industries made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #642 holding.
  • Advisor Partners first reported a position in Tootsie Roll Industries in Q1 2022 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.