FineMark National Bank & Trust’s Tootsie Roll Industries TR Stock Holding History

FineMark National Bank & Trust’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 Q2	–	Sell	-4,958	Closed	-$204K	–	440
2023 Q1	$204K	Buy	+4,958	New	+$198K	0.01%	395
2017 Q1	–	Sell	-3,870	Closed	-$114K	–	949
2016 Q4	$114K	Hold	3,870	–	–	0.01%	442
2016 Q3	$106K	Hold	3,870	–	–	0.01%	446
2016 Q2	$111K	Buy	3,870 +111	+3%	+$2.96K	0.01%	413
2016 Q1	$98K	Sell	3,759 -113	-3%	-$2.68K	0.01%	435
2015 Q4	$88K	Hold	3,872	–	–	0.01%	471
2015 Q3	$88K	Hold	3,872	–	–	0.01%	485
2015 Q2	$90K	Buy	3,872 +112	+3%	+$2.59K	0.01%	515
2015 Q1	$92K	Sell	3,760 -112	-3%	-$2.56K	0.01%	507
2014 Q4	$83K	Hold	3,872	–	–	0.01%	535
2014 Q3	$76K	Hold	3,872	–	–	0.01%	545
2014 Q2	$80K	Buy	3,872 +112	+3%	+$2.25K	0.01%	517
2014 Q1	$79K	Sell	3,760 -113	-3%	-$2.34K	0.01%	502
2013 Q4	$86K	Hold	3,873	–	–	0.02%	464
2013 Q3	$81K	Hold	3,873	–	–	0.02%	472
2013 Q2	$84K	Buy	+3,873	New	+$82.3K	0.03%	438

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

FineMark National Bank & Trust's TR Position: Q2 2023 in Review

FineMark National Bank & Trust sold out of Tootsie Roll Industries (TR) in Q2 2023, closing a stake of 4,958 shares — an estimated $204K sold.

FineMark National Bank & Trust first reported a position in TR in Q2 2013 and held it in 16 quarters. The position peaked at $204K in Q1 2023. 177 funds tracked by Wall St. Rank hold TR as of Q2 2023.

FineMark National Bank & Trust reported no remaining Tootsie Roll Industries position as of Q2 2023 after selling out during the quarter.
FineMark National Bank & Trust sold 4,958 Tootsie Roll Industries shares in Q2 2023, an estimated $204K.
FineMark National Bank & Trust first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 16 quarters.
FineMark National Bank & Trust's Tootsie Roll Industries position peaked at $204K in Q1 2023.
177 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2023.

Based on FineMark National Bank & Trust's 13F filing for Q2 2023, filed 14 Aug 2023.