Corient Private Wealth
TR icon

Corient Private Wealth’s Tootsie Roll Industries TR Stock Holding History

Corient Private Wealth’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
2025
Q4 		– Sell
-7,024
Closed -$286K – 2795
2025
Q3 		$286K Buy
+7,024
New +$266K ﹤0.01% 2150
2025
Q1 		– Sell
-6,814
Closed -$208K – 2443
2024
Q4 		$208K Buy
+6,814
New +$201K ﹤0.01% 2097
2024
Q3 		– Sell
-15,747
Closed -$454K – 2563
2024
Q2 		$454K Buy
15,747
+644
+4% +$18.2K ﹤0.01% 1702
2024
Q1 		$456K Sell
15,103
-341
-2% -$10.3K ﹤0.01% 1681
2023
Q4 		$470K Buy
+15,444
New +$452K ﹤0.01% 1640
2023
Q3 		– Sell
-6,702
Closed -$217K – 2234
2023
Q2 		$217K Buy
6,702
+594
+10% +$21.7K ﹤0.01% 1835
2023
Q1 		$251K Buy
+6,108
New +$244K ﹤0.01% 1690

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient Private Wealth's TR Position: Q4 2025 in Review

Corient Private Wealth sold out of Tootsie Roll Industries (TR) in Q4 2025, closing a stake of 7,024 shares — an estimated $286K sold.

Corient Private Wealth first reported a position in TR in Q1 2023 and held it in 7 quarters. The position peaked at $470K in Q4 2023. 213 funds tracked by Wall St. Rank hold TR as of Q4 2025.

  • Corient Private Wealth reported no remaining Tootsie Roll Industries position as of Q4 2025 after selling out during the quarter.
  • Corient Private Wealth sold 7,024 Tootsie Roll Industries shares in Q4 2025, an estimated $286K.
  • Corient Private Wealth first reported a position in Tootsie Roll Industries in Q1 2023 and held it in 7 quarters.
  • Corient Private Wealth's Tootsie Roll Industries position peaked at $470K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.