Allspring Global Investments’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	$15M	Sell	348,348 -157,537	-31%	-$6.17M	0.03%	592
2025 Q4	$17.4M	Sell	505,885 -487,188	-49%	-$18.5M	0.03%	574
2025 Q3	$40.7M	Sell	993,073 -261,819	-21%	-$9.9M	0.07%	349
2025 Q2	$42.4M	Sell	1,254,892 -25,006	-2%	-$802K	0.07%	329
2025 Q1	$39.2M	Buy	1,279,898 +70,366	+6%	+$2.1M	0.07%	343
2024 Q4	$37.2M	Buy	1,209,532 +43,843	+4%	+$1.29M	0.06%	370
2024 Q3	$34M	Buy	1,165,689 +122,893	+12%	+$3.5M	0.05%	416
2024 Q2	$30M	Sell	1,042,796 -20,677	-2%	-$583K	0.05%	441
2024 Q1	$32.1M	Buy	1,063,473 +143,148	+16%	+$4.34M	0.05%	448
2023 Q4	$28M	Buy	920,325 +96,810	+12%	+$2.84M	0.05%	475
2023 Q3	$22.5M	Buy	823,515 +117,788	+17%	+$3.53M	0.04%	520
2023 Q2	$22.9M	Sell	705,727 -87,242	-11%	-$3.18M	0.04%	558
2023 Q1	$32.6M	Sell	792,969 -75,928	-9%	-$3.03M	0.05%	451
2022 Q4	$32.9M	Sell	868,897 -150,401	-15%	-$5.49M	0.06%	434
2022 Q3	$30.1M	Sell	1,019,298 -7,955	-0.8%	-$248K	0.05%	446
2022 Q2	$32.3M	Sell	1,027,253 -142,670	-12%	-$4.31M	0.05%	444
2022 Q1	$36.3M	Buy	1,169,923 +23,622	+2%	+$705K	0.05%	486
2021 Q4	$35.8M	Buy	+1,146,301	New	+$33.2M	0.04%	534