CAPTRUST Financial Advisors
TR icon

CAPTRUST Financial Advisors’s Tootsie Roll Industries TR Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-897
Closed -$28K – 3897
2022
Q2 		$28K Buy
897
+415
+86% +$12.5K ﹤0.01% 3178
2022
Q1 		$15K Sell
482
-147
-23% -$4.39K ﹤0.01% 3586
2021
Q4 		$20K Buy
629
+206
+49% +$5.96K ﹤0.01% 3289
2021
Q3 		$11K Sell
423
-139
-25% -$3.92K ﹤0.01% 3565
2021
Q2 		$16K Buy
562
+201
+56% +$5.67K ﹤0.01% 3277
2021
Q1 		$10K Buy
361
+325
+903% +$8.93K ﹤0.01% 3450
2020
Q4 		$1K Buy
+36
New +$927 ﹤0.01% 3315
2019
Q4 		– Sell
-37
Closed -$1K – 1741
2019
Q3 		$1K Hold
37
– – ﹤0.01% 1881
2019
Q2 		$1K Buy
+37
New +$1.16K ﹤0.01% 1878
2018
Q3 		– Sell
-38,937
Closed -$948K – 1706
2018
Q2 		$948K Buy
38,937
+1,134
+3% +$26.2K 0.05% 184
2018
Q1 		$862K Buy
+37,803
New +$981K 0.05% 183

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's TR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Tootsie Roll Industries (TR) in Q3 2022, closing a stake of 897 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in TR in Q1 2018 and held it in 11 quarters. The position peaked at $948K in Q2 2018. 170 funds tracked by Wall St. Rank hold TR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Tootsie Roll Industries position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 897 Tootsie Roll Industries shares in Q3 2022, an estimated $28K.
  • CAPTRUST Financial Advisors first reported a position in Tootsie Roll Industries in Q1 2018 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Tootsie Roll Industries position peaked at $948K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.