AllianceBernstein’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $772K | Sell |
21,072
-629
| -3% | -$24.6K | ﹤0.01% | 2442 |
|
|
2025
Q4 | $772K | Sell |
21,701
-3,627
| -14% | -$137K | ﹤0.01% | 2451 |
|
|
2025
Q3 | $1.03M | Buy |
25,328
+2,781
| +12% | +$105K | ﹤0.01% | 2344 |
|
|
2025
Q2 | $732K | Buy |
+22,547
| New | +$723K | ﹤0.01% | 2452 |
|
|
2024
Q2 | – | Sell |
-7,877
| Closed | -$238K | – | 3294 |
|
|
2024
Q1 | $238K | Buy |
+7,877
| New | +$239K | ﹤0.01% | 2888 |
|
|
2023
Q2 | – | Sell |
-15,992
| Closed | -$657K | – | 3244 |
|
|
2023
Q1 | $657K | Sell |
15,992
-4,930
| -24% | -$197K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $791K | Sell |
20,922
-325
| -2% | -$11.9K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $628K | Buy |
21,247
+2,307
| +12% | +$72K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $595K | Buy |
18,940
+1,472
| +8% | +$44.5K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $543K | Sell |
17,468
-524
| -3% | -$15.6K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $562K | Sell |
17,992
-18,094
| -50% | -$524K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $947K | Sell |
36,086
-3,165
| -8% | -$89.2K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $1.15M | Buy |
39,251
+18,550
| +90% | +$523K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $592K | Sell |
20,701
-18,568
| -47% | -$510K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $977K | Sell |
39,269
-7,188
| -15% | -$185K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $1.2M | Sell |
46,457
-3,691
| -7% | -$98.5K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $1.44M | Buy |
50,148
+2,130
| +4% | +$63.2K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $1.45M | Sell |
48,018
-9,026
| -16% | -$255K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $1.58M | Buy |
57,044
+627
| +1% | +$17.7K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $1.7M | Sell |
56,417
-3,579
| -6% | -$108K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $1.8M | Buy |
59,996
+8,188
| +16% | +$257K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $1.57M | Sell |
51,808
-6,154
| -11% | -$173K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $1.53M | Buy |
57,962
+24,882
| +75% | +$635K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $764K | Sell |
33,080
-64
| -0.2% | -$1.5K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $807K | Buy |
33,144
+712
| +2% | +$16.4K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $754K | Sell |
32,432
-5,211
| -14% | -$135K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $1.05M | Sell |
37,643
-2,962
| -7% | -$82.9K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $1.18M | Buy |
40,605
+875
| +2% | +$24.7K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $1.06M | Buy |
39,730
+392
| +1% | +$10.9K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $1.13M | Sell |
39,338
-2,255
| -5% | -$64.7K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $1.23M | Sell |
41,593
-1,384
| -3% | -$38.6K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $1.18M | Buy |
42,977
+519
| +1% | +$14.5K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $1.22M | Buy |
42,458
+3,622
| +9% | +$96.6K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $1.01M | Sell |
38,836
-12,655
| -25% | -$300K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $1.18M | Sell |
51,491
-2,112
| -4% | -$48.5K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $1.21M | Sell |
53,603
-222
| -0.4% | -$5.11K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $1.26M | Buy |
53,825
+1,429
| +3% | +$33.1K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.28M | Sell |
52,396
-3,354
| -6% | -$76.8K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $1.2M | Sell |
55,750
-4,634
| -8% | -$94.7K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $1.19M | Sell |
60,384
-71
| -0.1% | -$1.39K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $1.25M | Buy |
60,455
+1,503
| +3% | +$30.3K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $1.24M | Sell |
58,952
-2,355
| -4% | -$48.8K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.36M | Sell |
61,307
-88
| -0.1% | -$1.91K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $1.29M | Sell |
61,395
-1,626
| -3% | -$36.1K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $1.36M | Buy |
+63,021
| New | +$1.34M | ﹤0.01% | 1888 |
|
Other funds holding TR
VPM
VCM
HWM
AllianceBernstein's TR Position: Q1 2026 in Review
AllianceBernstein reduced its Tootsie Roll Industries (TR) stake by 2.9% in Q1 2026, selling an estimated $24.6K and leaving 21,072 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.
AllianceBernstein first reported a position in TR in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.8M in Q2 2019. 221 funds tracked by Wall St. Rank hold TR as of Q1 2026.
- AllianceBernstein held 21,072 shares of Tootsie Roll Industries worth $772K as of Q1 2026.
- AllianceBernstein sold 629 Tootsie Roll Industries shares in Q1 2026, an estimated $24.6K.
- Tootsie Roll Industries made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2442 holding.
- AllianceBernstein first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 45 quarters since.
- AllianceBernstein's Tootsie Roll Industries position peaked at $1.8M in Q2 2019.
- 221 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.