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Canandaigua National Bank & Trust’s Tootsie Roll Industries TR Stock Holding History

Canandaigua National Bank & Trust’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
2019
Q1 		– Sell
-7,727
Closed -$204K – 305
2018
Q4 		$204K Buy
+7,727
New +$197K 0.04% 269
2018
Q1 		– Sell
-9,126
Closed -$255K – 401
2017
Q4 		$255K Hold
9,126
– – 0.05% 214
2017
Q3 		$266K Hold
9,126
– – 0.05% 209
2017
Q2 		$244K Buy
9,126
+261
+3% +$7.26K 0.05% 215
2017
Q1 		$253K Sell
8,865
-693
-7% -$19.9K 0.07% 168
2016
Q4 		$282K Sell
9,558
-642
-6% -$17.9K 0.08% 156
2016
Q3 		$280K Hold
10,200
– – 0.08% 160
2016
Q2 		$292K Buy
10,200
+289
+3% +$7.71K 0.08% 157
2016
Q1 		$258K Sell
9,911
-298
-3% -$7.06K 0.08% 162
2015
Q4 		$233K Hold
10,209
– – 0.07% 179
2015
Q3 		$231K Hold
10,209
– – 0.07% 178
2015
Q2 		$238K Buy
10,209
+292
+3% +$6.76K 0.07% 187
2015
Q1 		$243K Buy
9,917
+17
+0.2% +$389 0.07% 179
2014
Q4 		$213K Sell
9,900
-3,358
-25% -$68.7K 0.07% 184
2014
Q3 		$260K Sell
13,258
-344
-3% -$6.75K 0.09% 168
2014
Q2 		$281K Buy
13,602
+350
+3% +$7.05K 0.09% 152
2014
Q1 		$278K Sell
13,252
-1,154
-8% -$23.9K 0.09% 153
2013
Q4 		$319K Sell
14,406
-9
-0.1% -$195 0.11% 137
2013
Q3 		$303K Hold
14,415
– – 0.12% 138
2013
Q2 		$312K Buy
+14,415
New +$306K 0.12% 132

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Canandaigua National Bank & Trust's TR Position: Q1 2019 in Review

Canandaigua National Bank & Trust sold out of Tootsie Roll Industries (TR) in Q1 2019, closing a stake of 7,727 shares — an estimated $204K sold.

Canandaigua National Bank & Trust first reported a position in TR in Q2 2013 and held it in 20 quarters. The position peaked at $319K in Q4 2013. 188 funds tracked by Wall St. Rank hold TR as of Q1 2019.

  • Canandaigua National Bank & Trust reported no remaining Tootsie Roll Industries position as of Q1 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 7,727 Tootsie Roll Industries shares in Q1 2019, an estimated $204K.
  • Canandaigua National Bank & Trust first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 20 quarters.
  • Canandaigua National Bank & Trust's Tootsie Roll Industries position peaked at $319K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.