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Cascade Investment Group’s Tootsie Roll Industries TR Stock Holding History

Cascade Investment Group’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
Q1 		– Sell
-6,651
Closed -$202K – 145
2023
Q4 		$202K Buy
+6,651
New +$195K 0.16% 132
2023
Q3 		– Sell
-6,651
Closed -$216K – 129
2023
Q2 		$216K Buy
6,651
+192
+3% +$7.01K 0.2% 112
2023
Q1 		$265K Sell
6,459
-194
-3% -$7.74K 0.26% 100
2022
Q4 		$252K Buy
+6,653
New +$243K 0.26% 100

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

Cascade Investment Group's TR Position: Q1 2024 in Review

Cascade Investment Group sold out of Tootsie Roll Industries (TR) in Q1 2024, closing a stake of 6,651 shares — an estimated $202K sold.

Cascade Investment Group first reported a position in TR in Q4 2022 and held it in 4 quarters. The position peaked at $265K in Q1 2023. 159 funds tracked by Wall St. Rank hold TR as of Q1 2024.

  • Cascade Investment Group reported no remaining Tootsie Roll Industries position as of Q1 2024 after selling out during the quarter.
  • Cascade Investment Group sold 6,651 Tootsie Roll Industries shares in Q1 2024, an estimated $202K.
  • Cascade Investment Group first reported a position in Tootsie Roll Industries in Q4 2022 and held it in 4 quarters.
  • Cascade Investment Group's Tootsie Roll Industries position peaked at $265K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2024.

Based on Cascade Investment Group's 13F filing for Q1 2024, filed 15 May 2024.