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Brown Brothers Harriman & Co’s Tootsie Roll Industries TR Stock Holding History

Brown Brothers Harriman & Co’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
2021
Q1 		– Sell
-6
Closed – – 1240
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1149
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1034
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1185
2020
Q1 		$0 Buy
+6
New +$169 ﹤0.01% 1289

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Brown Brothers Harriman & Co's TR Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 6 shares.

Brown Brothers Harriman & Co first reported a position in TR in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.

  • Brown Brothers Harriman & Co reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 6 Tootsie Roll Industries shares in Q1 2021.
  • Brown Brothers Harriman & Co first reported a position in Tootsie Roll Industries in Q1 2020 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Tootsie Roll Industries position peaked at $0 in Q4 2020.
  • 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.