Bank of Montreal’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
Q2 | $745K | Buy |
18,829
+42
| +0.2% | +$1.7K | ﹤0.01% | 2247 |
|
|
2026
Q1 | $803K | Buy |
18,787
+155
| +0.8% | +$6.07K | ﹤0.01% | 2154 |
|
|
2025
Q4 | $663K | Buy |
18,632
+49
| +0.3% | +$1.86K | ﹤0.01% | 2178 |
|
|
2025
Q3 | $756K | Sell |
18,583
-1,370
| -7% | -$51.8K | ﹤0.01% | 2085 |
|
|
2025
Q2 | $648K | Buy |
19,953
+321
| +2% | +$10.3K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $600K | Sell |
19,632
-4,046
| -17% | -$121K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $722K | Sell |
23,678
-4,908
| -17% | -$145K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $846K | Buy |
28,586
+807
| +3% | +$23K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $846K | Buy |
27,779
+5,910
| +27% | +$167K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $667K | Sell |
21,869
-5,392
| -20% | -$163K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $830K | Buy |
27,261
+10,238
| +60% | +$300K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $470K | Sell |
17,023
-957
| -5% | -$28.6K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $631K | Sell |
17,980
-2,441
| -12% | -$89.1K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $840K | Buy |
20,421
+1,034
| +5% | +$41.2K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $745K | Sell |
19,387
-930
| -5% | -$33.9K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $620 | Buy |
20,317
+20
| +0.1% | +$624 | ﹤0.01% | 2457 |
|
|
2022
Q2 | $645 | Sell |
20,297
-3,979
| -16% | -$120K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $787K | Sell |
24,276
-634
| -3% | -$18.9K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $784K | Buy |
24,910
+2,611
| +12% | +$75.6K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $596K | Buy |
22,299
+738
| +3% | +$20.8K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $638K | Sell |
21,561
-432
| -2% | -$12.2K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $619K | Buy |
21,993
+105
| +0.5% | +$2.88K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $549K | Buy |
21,888
+774
| +4% | +$19.9K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $552K | Sell |
21,114
-1,481
| -7% | -$39.5K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $621K | Buy |
22,595
+5,708
| +34% | +$169K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $518K | Sell |
16,887
-3,845
| -19% | -$108K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $576K | Sell |
20,732
-747
| -3% | -$21.1K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $649K | Sell |
21,479
-2,807
| -12% | -$84.6K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $730K | Buy |
24,286
+2,330
| +11% | +$73K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $664K | Sell |
21,956
-946
| -4% | -$26.7K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $604K | Buy |
22,902
+560
| +3% | +$14.3K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $516K | Sell |
22,342
-2,750
| -11% | -$64.3K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $611K | Buy |
25,092
+531
| +2% | +$12.3K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $570K | Sell |
24,561
-690
| -3% | -$17.9K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $705K | Sell |
25,251
-573
| -2% | -$16K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $752K | Buy |
25,824
+267
| +1% | +$7.54K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $682K | Buy |
25,557
+67
| +0.3% | +$1.86K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $730K | Sell |
25,490
-274
| -1% | -$7.86K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $724K | Hold |
25,764
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q3 | $706K | Hold |
25,764
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q2 | $739K | Buy |
25,764
+6,628
| +35% | +$177K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $498K | Buy |
19,136
+2,262
| +13% | +$53.6K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $386K | Buy |
16,874
+4,161
| +33% | +$95.6K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $287K | Sell |
12,713
-1,379
| -10% | -$31.7K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $328K | Buy |
14,092
+684
| +5% | +$15.8K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $329K | Sell |
13,408
-4,602
| -26% | -$105K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $387K | Buy |
18,010
+7,407
| +70% | +$151K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $208K | Sell |
10,603
-776
| -7% | -$15.2K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $234K | Buy |
11,379
+3,433
| +43% | +$69.1K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $167K | Sell |
7,946
-238
| -3% | -$4.94K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $182K | Buy |
8,184
+3,548
| +77% | +$77K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $97K | Buy |
4,636
+418
| +10% | +$9.29K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $92K | Buy |
+4,218
| New | +$89.6K | ﹤0.01% | 2460 |
|
Other funds holding TR
HWM
Bank of Montreal's TR Position: Q2 2026 in Review
Bank of Montreal increased its Tootsie Roll Industries (TR) stake by 0.22% in Q2 2026, buying an estimated $1.7K and bringing the position to 18,829 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.
Bank of Montreal first reported a position in TR in Q2 2013 and has held it in 53 quarters since. The position peaked at $846K in Q3 2024. 222 funds tracked by Wall St. Rank hold TR as of Q2 2026.
- Bank of Montreal held 18,829 shares of Tootsie Roll Industries worth $745K as of Q2 2026.
- Bank of Montreal bought 42 Tootsie Roll Industries shares in Q2 2026, an estimated $1.7K.
- Tootsie Roll Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2247 holding.
- Bank of Montreal first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Tootsie Roll Industries position peaked at $846K in Q3 2024.
- 222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.