Balentine LLC’s Tootsie Roll Industries TR Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-836	Closed	-$24K	–	781
2020 Q2	$24K	Buy	+836	New	+$24.8K	﹤0.01%	361

Other funds holding TR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Balentine LLC's TR Position: Q3 2020 in Review

Balentine LLC sold out of Tootsie Roll Industries (TR) in Q3 2020, closing a stake of 836 shares — an estimated $24K sold.

Balentine LLC first reported a position in TR in Q2 2020 and held it in 1 quarter. The position peaked at $24K in Q2 2020. 183 funds tracked by Wall St. Rank hold TR as of Q3 2020.

Balentine LLC reported no remaining Tootsie Roll Industries position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 836 Tootsie Roll Industries shares in Q3 2020, an estimated $24K.
Balentine LLC first reported a position in Tootsie Roll Industries in Q2 2020 and held it in 1 quarter.
Balentine LLC's Tootsie Roll Industries position peaked at $24K in Q2 2020.
183 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.