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Eaton Vance Management’s Tootsie Roll Industries TR Stock Holding History

Eaton Vance Management’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
Q2 		– Sell
-6,520
Closed -$202K – 1798
2022
Q1 		$202K Buy
6,520
+2,469
+61% +$73.7K ﹤0.01% 1749
2021
Q4 		$126K Buy
4,051
+1,313
+48% +$38K ﹤0.01% 1746
2021
Q3 		$0 Buy
2,738
+664
+32% +$18.7K ﹤0.01% 2656
2021
Q2 		$61K Buy
2,074
+1,863
+883% +$52.5K ﹤0.01% 2089
2021
Q1 		$6K Buy
+211
New +$5.8K ﹤0.01% 2541

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eaton Vance Management's TR Position: Q2 2022 in Review

Eaton Vance Management sold out of Tootsie Roll Industries (TR) in Q2 2022, closing a stake of 6,520 shares — an estimated $202K sold.

Eaton Vance Management first reported a position in TR in Q1 2021 and held it in 5 quarters. The position peaked at $202K in Q1 2022. 173 funds tracked by Wall St. Rank hold TR as of Q2 2022.

  • Eaton Vance Management reported no remaining Tootsie Roll Industries position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 6,520 Tootsie Roll Industries shares in Q2 2022, an estimated $202K.
  • Eaton Vance Management first reported a position in Tootsie Roll Industries in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's Tootsie Roll Industries position peaked at $202K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.