DZ Bank’s Tootsie Roll Industries TR Stock Holding History

DZ Bank’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	-44,383	Closed	-$1.39M	–	1068
2021 Q4	$1.39M	Hold	44,383	–	–	﹤0.01%	684
2021 Q3	$1.17M	Sell	44,383 -99,475	-69%	-$2.8M	﹤0.01%	665
2021 Q2	$4.21M	Sell	143,858 -19,800	-12%	-$558K	0.01%	505
2021 Q1	$4.68M	Sell	163,658 -15,004	-8%	-$412K	0.01%	467
2020 Q4	$4.44M	Buy	178,662 +9,313	+5%	+$240K	0.01%	437
2020 Q3	$4.38M	Buy	169,349 +17,617	+12%	+$470K	0.01%	389
2020 Q2	$4.35M	Sell	151,732 -21,370	-12%	-$634K	0.01%	368
2020 Q1	$5.21M	Sell	173,102 -4	-0%	-$113	0.02%	317
2019 Q4	$4.81M	Hold	173,106	–	–	0.01%	384
2019 Q3	$5.23M	Hold	173,106	–	–	0.02%	358
2019 Q2	$5.2M	Sell	173,106 -1	-0%	-$31	0.02%	367
2019 Q1	$5.24M	Sell	173,107 -5	-0%	-$141	0.02%	352
2018 Q4	$4.54M	Buy	173,112 +144,377	+502%	+$3.68M	0.02%	365
2018 Q3	$663K	Buy	+28,735	New	+$672K	﹤0.01%	568

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DZ Bank's TR Position: Q1 2022 in Review

DZ Bank sold out of Tootsie Roll Industries (TR) in Q1 2022, closing a stake of 44,383 shares — an estimated $1.39M sold.

DZ Bank first reported a position in TR in Q3 2018 and held it in 14 quarters. The position peaked at $5.24M in Q1 2019. 166 funds tracked by Wall St. Rank hold TR as of Q1 2022.

DZ Bank reported no remaining Tootsie Roll Industries position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 44,383 Tootsie Roll Industries shares in Q1 2022, an estimated $1.39M.
DZ Bank first reported a position in Tootsie Roll Industries in Q3 2018 and held it in 14 quarters.
DZ Bank's Tootsie Roll Industries position peaked at $5.24M in Q1 2019.
166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.