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First Bankers Trust’s Tootsie Roll Industries TR Stock Holding History

First Bankers 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
2019
Q1 		– Sell
-10,600
Closed -$279K – 152
2018
Q4 		$279K Buy
+10,600
New +$271K 0.07% 143
2018
Q1 		– Sell
-8,442
Closed -$236K – 128
2017
Q4 		$236K Hold
8,442
– – 0.12% 116
2017
Q3 		$246K Hold
8,442
– – 0.13% 111
2017
Q2 		$225K Buy
8,442
+234
+3% +$6.51K 0.12% 120
2017
Q1 		$235K Sell
8,208
-247
-3% -$7.09K 0.13% 114
2016
Q4 		$250K Hold
8,455
– – 0.14% 114
2016
Q3 		$232K Sell
8,455
-798
-9% -$22.3K 0.13% 116
2016
Q2 		$265K Sell
9,253
-11,576
-56% -$309K 0.15% 106
2016
Q1 		$542K Sell
20,829
-2,036
-9% -$48.3K 0.23% 95
2015
Q4 		$522K Sell
22,865
-969
-4% -$22.3K 0.23% 93
2015
Q3 		$539K Buy
23,834
+623
+3% +$14.3K 0.25% 93
2015
Q2 		$542K Buy
23,211
+957
+4% +$22.1K 0.23% 97
2015
Q1 		$545K Buy
22,254
+1,707
+8% +$39.1K 0.23% 97
2014
Q4 		$442K Sell
20,547
-713
-3% -$14.6K 0.19% 103
2014
Q3 		$417K Sell
21,260
-68
-0.3% -$1.33K 0.18% 106
2014
Q2 		$440K Sell
21,328
-18
-0.1% -$362 0.19% 106
2014
Q1 		$448K Buy
21,346
+856
+4% +$17.8K 0.21% 103
2013
Q4 		$454K Buy
20,490
+1,174
+6% +$25.5K 0.22% 99
2013
Q3 		$405K Hold
19,316
– – 0.21% 101
2013
Q2 		$418K Buy
+19,316
New +$411K 0.23% 100

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Bankers Trust's TR Position: Q1 2019 in Review

First Bankers Trust sold out of Tootsie Roll Industries (TR) in Q1 2019, closing a stake of 10,600 shares — an estimated $279K sold.

First Bankers Trust first reported a position in TR in Q2 2013 and held it in 20 quarters. The position peaked at $545K in Q1 2015. 188 funds tracked by Wall St. Rank hold TR as of Q1 2019.

  • First Bankers Trust reported no remaining Tootsie Roll Industries position as of Q1 2019 after selling out during the quarter.
  • First Bankers Trust sold 10,600 Tootsie Roll Industries shares in Q1 2019, an estimated $279K.
  • First Bankers Trust first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 20 quarters.
  • First Bankers Trust's Tootsie Roll Industries position peaked at $545K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2019.

Based on First Bankers Trust's 13F filing for Q1 2019, filed 11 Apr 2019.