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Castleview Partners’s Tootsie Roll Industries TR Stock Holding History

Castleview Partners’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
Q1 		– Sell
-12,725
Closed -$303 – 1001
2021
Q4 		$303 Buy
+12,725
New +$368K ﹤0.01% 603

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Renaissance Technologies
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HWM
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ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Castleview Partners's TR Position: Q1 2022 in Review

Castleview Partners sold out of Tootsie Roll Industries (TR) in Q1 2022, closing a stake of 12,725 shares — an estimated $303 sold.

Castleview Partners first reported a position in TR in Q4 2021 and held it in 1 quarter. The position peaked at $303 in Q4 2021. 166 funds tracked by Wall St. Rank hold TR as of Q1 2022.

  • Castleview Partners reported no remaining Tootsie Roll Industries position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 12,725 Tootsie Roll Industries shares in Q1 2022, an estimated $303.
  • Castleview Partners first reported a position in Tootsie Roll Industries in Q4 2021 and held it in 1 quarter.
  • Castleview Partners's Tootsie Roll Industries position peaked at $303 in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.