Benjamin F. Edwards & Company’s Tootsie Roll Industries TR Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$18K	Buy	+637	New	+$18K	﹤0.01%	1580
2020 Q1	–	Sell	-325	Closed	-$9K	–	1885
2019 Q4	$9K	Hold	325	–	–	﹤0.01%	1467
2019 Q3	$10K	Hold	325	–	–	﹤0.01%	1404
2019 Q2	$10K	Hold	325	–	–	﹤0.01%	1423
2019 Q1	$10K	Sell	325 -1	-0.3%	-$28	﹤0.01%	1326
2018 Q4	$9K	Hold	326	–	–	﹤0.01%	1324
2018 Q3	$8K	Hold	326	–	–	﹤0.01%	1328
2018 Q2	$8K	Hold	326	–	–	﹤0.01%	1328
2018 Q1	$8K	Hold	326	–	–	﹤0.01%	1327
2017 Q4	$9K	Hold	326	–	–	﹤0.01%	1243
2017 Q3	$10K	Hold	326	–	–	﹤0.01%	1169
2017 Q2	$9K	Buy	+326	New	+$9.06K	﹤0.01%	1127

Other funds holding TR

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Benjamin F. Edwards & Company's TR Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in Tootsie Roll Industries (TR) in Q2 2024: 637 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #1580 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in TR as recently as Q4 2019.

Benjamin F. Edwards & Company first reported a position in TR in Q2 2017 and has held it in 12 quarters since. 156 funds tracked by Wall St. Rank hold TR as of Q2 2024.

Benjamin F. Edwards & Company held 637 shares of Tootsie Roll Industries worth $18K as of Q2 2024.
Tootsie Roll Industries was a new Benjamin F. Edwards & Company position in Q2 2024.
Tootsie Roll Industries made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1580 holding.
Benjamin F. Edwards & Company first reported a position in Tootsie Roll Industries in Q2 2017 and has held it in 12 quarters since.
156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.