Federated Hermes
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Federated Hermes’s Tootsie Roll Industries TR Stock Holding History

Federated Hermes’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
2020
Q4 		– Sell
-3,148
Closed -$81K – 2332
2020
Q3 		$81K Sell
3,148
-556
-15% -$14.8K ﹤0.01% 1755
2020
Q2 		$106K Sell
3,704
-2,925
-44% -$86.8K ﹤0.01% 1699
2020
Q1 		$199K Buy
6,629
+2,574
+63% +$72.6K ﹤0.01% 1576
2019
Q4 		$113K Sell
4,055
-514
-11% -$14.5K ﹤0.01% 1666
2019
Q3 		$138K Sell
4,569
-1,154
-20% -$34.8K ﹤0.01% 1619
2019
Q2 		$172K Sell
5,723
-4,143
-42% -$130K ﹤0.01% 1559
2019
Q1 		$299K Buy
+9,866
New +$278K ﹤0.01% 1510
2018
Q2 		– Sell
-367
Closed -$9K – 2281
2018
Q1 		$9K Sell
367
-12,505
-97% -$325K ﹤0.01% 1899
2017
Q4 		$359K Sell
12,872
-1,796
-12% -$50.3K ﹤0.01% 1437
2017
Q3 		$427K Buy
14,668
+437
+3% +$12.3K ﹤0.01% 1394
2017
Q2 		$380K Sell
14,231
-953
-6% -$26.5K ﹤0.01% 1440
2017
Q1 		$435K Buy
15,184
+5,041
+50% +$145K ﹤0.01% 1360
2016
Q4 		$300K Buy
+10,143
New +$283K ﹤0.01% 1432
2016
Q2 		– Sell
-10,057
Closed -$261K – 2181
2016
Q1 		$261K Sell
10,057
-62
-0.6% -$1.47K ﹤0.01% 1442
2015
Q4 		$231K Sell
10,119
-277
-3% -$6.37K ﹤0.01% 1454
2015
Q3 		$235K Sell
10,396
-2,783
-21% -$64K ﹤0.01% 1469
2015
Q2 		$308K Sell
13,179
-26,133
-66% -$605K ﹤0.01% 1429
2015
Q1 		$963K Buy
39,312
+26,510
+207% +$607K ﹤0.01% 1192
2014
Q4 		$275K Sell
12,802
-10,598
-45% -$217K ﹤0.01% 1464
2014
Q3 		$459K Sell
23,400
-453
-2% -$8.89K ﹤0.01% 1378
2014
Q2 		$493K Buy
23,853
+1,558
+7% +$31.4K ﹤0.01% 1355
2014
Q1 		$468K Buy
22,295
+7,386
+50% +$153K ﹤0.01% 1368
2013
Q4 		$330K Sell
14,909
-227
-1% -$4.93K ﹤0.01% 1406
2013
Q3 		$318K Sell
15,136
-991
-6% -$22K ﹤0.01% 1389
2013
Q2 		$349K Buy
+16,127
New +$343K ﹤0.01% 1368

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Federated Hermes's TR Position: Q4 2020 in Review

Federated Hermes sold out of Tootsie Roll Industries (TR) in Q4 2020, closing a stake of 3,148 shares — an estimated $81K sold.

Federated Hermes first reported a position in TR in Q2 2013 and held it in 25 quarters. The position peaked at $963K in Q1 2015. 181 funds tracked by Wall St. Rank hold TR as of Q4 2020.

  • Federated Hermes reported no remaining Tootsie Roll Industries position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 3,148 Tootsie Roll Industries shares in Q4 2020, an estimated $81K.
  • Federated Hermes first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 25 quarters.
  • Federated Hermes's Tootsie Roll Industries position peaked at $963K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.