Bank of New York Mellon’s Tootsie Roll Industries TR Stock Holding History

Bank of New York Mellon’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
2026 Q2	$6.08M	Sell	153,717 -33,904	-18%	-$1.37M	﹤0.01%	2325
2026 Q1	$8.02M	Sell	187,621 -4,558	-2%	-$179K	﹤0.01%	2049
2025 Q4	$6.83M	Buy	192,179 +9,100	+5%	+$345K	﹤0.01%	2144
2025 Q3	$7.45M	Buy	183,079 +7,835	+4%	+$296K	﹤0.01%	2097
2025 Q2	$5.69M	Buy	175,244 +35,054	+25%	+$1.12M	﹤0.01%	2197
2025 Q1	$4.28M	Sell	140,190 -8,556	-6%	-$255K	﹤0.01%	2305
2024 Q4	$4.53M	Sell	148,746 -22,276	-13%	-$658K	﹤0.01%	2347
2024 Q3	$4.99M	Sell	171,022 -8,745	-5%	-$249K	﹤0.01%	2291
2024 Q2	$5.18M	Sell	179,767 -9,484	-5%	-$268K	﹤0.01%	2329
2024 Q1	$5.71M	Sell	189,251 -9,847	-5%	-$298K	﹤0.01%	2265
2023 Q4	$6.06M	Buy	199,098 +11,570	+6%	+$339K	﹤0.01%	2264
2023 Q3	$5.12M	Sell	187,528 -10,626	-5%	-$318K	﹤0.01%	2306
2023 Q2	$6.42M	Sell	198,154 -76,358	-28%	-$2.79M	﹤0.01%	2187
2023 Q1	$11.3M	Sell	274,512 -12,783	-4%	-$510K	﹤0.01%	1873
2022 Q4	$10.9M	Sell	287,295 -9,299	-3%	-$339K	﹤0.01%	1896
2022 Q3	$8.77M	Buy	296,594 +15,097	+5%	+$471K	﹤0.01%	1966
2022 Q2	$8.84M	Buy	281,497 +3,042	+1%	+$91.9K	﹤0.01%	2008
2022 Q1	$8.65M	Sell	278,455 -5,117	-2%	-$153K	﹤0.01%	2148
2021 Q4	$8.86M	Sell	283,572 -148,486	-34%	-$4.3M	﹤0.01%	2169
2021 Q3	$11.3M	Buy	432,058 +157	+0%	+$4.43K	﹤0.01%	2050
2021 Q2	$12.6M	Buy	431,901 +7,123	+2%	+$201K	﹤0.01%	2001
2021 Q1	$12.1M	Buy	424,778 +42,211	+11%	+$1.16M	﹤0.01%	1985
2020 Q4	$9.52M	Buy	382,567 +73,919	+24%	+$1.9M	﹤0.01%	2028
2020 Q3	$7.99M	Sell	308,648 -54,615	-15%	-$1.46M	﹤0.01%	1969
2020 Q2	$10.4M	Sell	363,263 -4,141	-1%	-$123K	﹤0.01%	1807
2020 Q1	$11.1M	Buy	367,404 +34,343	+10%	+$969K	﹤0.01%	1642
2019 Q4	$9.24M	Sell	333,061 -55,205	-14%	-$1.56M	﹤0.01%	2019
2019 Q3	$11.7M	Buy	388,266 +33,163	+9%	+$1,000K	﹤0.01%	1838
2019 Q2	$10.7M	Sell	355,103 -6,022	-2%	-$189K	﹤0.01%	1931
2019 Q1	$10.9M	Sell	361,125 -37	-0%	-$1.04K	﹤0.01%	1923
2018 Q4	$9.52M	Sell	361,162 -59,246	-14%	-$1.51M	﹤0.01%	1930
2018 Q3	$9.71M	Buy	420,408 +10,251	+2%	+$240K	﹤0.01%	2039
2018 Q2	$9.99M	Buy	410,157 +11,162	+3%	+$258K	﹤0.01%	2021
2018 Q1	$9.28M	Sell	398,995 -1,466	-0.4%	-$38.1K	﹤0.01%	2016
2017 Q4	$11.2M	Sell	400,461 -587	-0.1%	-$16.4K	﹤0.01%	1935
2017 Q3	$11.7M	Sell	401,048 -29,925	-7%	-$845K	﹤0.01%	1913
2017 Q2	$11.5M	Buy	430,973 +31,878	+8%	+$886K	﹤0.01%	1880
2017 Q1	$11.4M	Buy	399,095 +13,665	+4%	+$392K	﹤0.01%	1888
2016 Q4	$11.4M	Buy	385,430 +17,771	+5%	+$495K	﹤0.01%	1889
2016 Q3	$10.1M	Buy	367,659 +11,279	+3%	+$315K	﹤0.01%	1872
2016 Q2	$10.2M	Buy	356,380 +5,091	+1%	+$136K	﹤0.01%	1835
2016 Q1	$9.13M	Buy	351,289 +2,383	+0.7%	+$56.5K	﹤0.01%	1889
2015 Q4	$7.96M	Sell	348,906 -15,494	-4%	-$356K	﹤0.01%	1968
2015 Q3	$8.24M	Sell	364,400 -43,903	-11%	-$1.01M	﹤0.01%	1964
2015 Q2	$9.53M	Buy	408,303 +10,261	+3%	+$237K	﹤0.01%	1985
2015 Q1	$9.75M	Buy	398,042 +12,834	+3%	+$294K	﹤0.01%	1970
2014 Q4	$8.28M	Sell	385,208 -4,219	-1%	-$86.3K	﹤0.01%	2022
2014 Q3	$7.64M	Sell	389,427 -118,559	-23%	-$2.33M	﹤0.01%	2061
2014 Q2	$10.5M	Sell	507,986 -9,893	-2%	-$199K	﹤0.01%	1899
2014 Q1	$10.9M	Buy	517,879 +610	+0.1%	+$12.7K	﹤0.01%	1853
2013 Q4	$11.5M	Buy	517,269 +15,020	+3%	+$326K	﹤0.01%	1803
2013 Q3	$10.5M	Buy	502,249 +11,400	+2%	+$253K	﹤0.01%	1806
2013 Q2	$10.6M	Buy	+490,849	New	+$10.4M	﹤0.01%	1753

Other funds holding TR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Bank of New York Mellon's TR Position: Q2 2026 in Review

Bank of New York Mellon reduced its Tootsie Roll Industries (TR) stake by 18% in Q2 2026, selling an estimated $1.37M and leaving 153,717 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Bank of New York Mellon first reported a position in TR in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.6M in Q2 2021. 107 funds tracked by Wall St. Rank hold TR as of Q2 2026.

Bank of New York Mellon held 153,717 shares of Tootsie Roll Industries worth $6.08M as of Q2 2026.
Bank of New York Mellon sold 33,904 Tootsie Roll Industries shares in Q2 2026, an estimated $1.37M.
Tootsie Roll Industries made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2325 holding.
Bank of New York Mellon first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Tootsie Roll Industries position peaked at $12.6M in Q2 2021.
107 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.