Concourse Financial Group Securities’s Tootsie Roll Industries TR Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-7	Closed	-$205	–	2388
2023 Q3	$179	Hold	7	–	–	﹤0.01%	2256
2023 Q2	$213	Hold	7	–	–	﹤0.01%	2283
2023 Q1	$269	Buy	+7	New	+$279	﹤0.01%	2289
2020 Q4	–	Sell	-250	Closed	-$6.44K	–	2363
2020 Q3	$6K	Buy	+250	New	+$6.67K	﹤0.01%	1744
2020 Q2	–	Sell	-250	Closed	-$7.42K	–	2257
2020 Q1	$8K	Hold	250	–	–	﹤0.01%	1529
2019 Q4	$7K	Hold	250	–	–	﹤0.01%	1554
2019 Q3	$8K	Hold	250	–	–	﹤0.01%	1220
2019 Q2	$8K	Sell	250 -1	-0.4%	-$31	﹤0.01%	1579
2019 Q1	$7K	Hold	251	–	–	﹤0.01%	1651
2018 Q4	$6K	Buy	+251	New	+$6.41K	﹤0.01%	1617

Other funds holding TR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's TR Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Tootsie Roll Industries (TR) in Q4 2023, closing a stake of 7 shares — an estimated $205 sold.

Concourse Financial Group Securities first reported a position in TR in Q4 2018 and held it in 10 quarters. The position peaked at $8K in Q1 2020. 165 funds tracked by Wall St. Rank hold TR as of Q4 2023.

Concourse Financial Group Securities reported no remaining Tootsie Roll Industries position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 7 Tootsie Roll Industries shares in Q4 2023, an estimated $205.
Concourse Financial Group Securities first reported a position in Tootsie Roll Industries in Q4 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Tootsie Roll Industries position peaked at $8K in Q1 2020.
165 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.