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Godsey & Gibb Inc’s Tootsie Roll Industries TR Stock Holding History

Godsey & Gibb Inc’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
2024
Q2 		– Sell
-18
Closed -$545 – 436
2024
Q1 		$545 Sell
18
-1
-5% -$30 ﹤0.01% 366
2023
Q4 		$566 Hold
19
– – ﹤0.01% 343
2023
Q3 		$508 Hold
19
– – ﹤0.01% 325
2023
Q2 		$602 Hold
19
– – ﹤0.01% 354
2023
Q1 		$764 Hold
19
– – ﹤0.01% 320
2022
Q4 		$724 Hold
19
– – ﹤0.01% 290
2022
Q3 		$1K Hold
19
– – ﹤0.01% 87
2022
Q2 		$1K Hold
19
– – ﹤0.01% 103
2022
Q1 		$1K Buy
+19
New +$567 ﹤0.01% 98
2021
Q4 		– Sell
-20
Closed -$1K – 145
2021
Q3 		$1K Hold
20
– – ﹤0.01% 92
2021
Q2 		$1K Buy
+20
New +$564 ﹤0.01% 94

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Godsey & Gibb Inc's TR Position: Q2 2024 in Review

Godsey & Gibb Inc sold out of Tootsie Roll Industries (TR) in Q2 2024, closing a stake of 18 shares — an estimated $545 sold.

Godsey & Gibb Inc first reported a position in TR in Q2 2021 and held it in 11 quarters. The position peaked at $1K in Q3 2022. 156 funds tracked by Wall St. Rank hold TR as of Q2 2024.

  • Godsey & Gibb Inc reported no remaining Tootsie Roll Industries position as of Q2 2024 after selling out during the quarter.
  • Godsey & Gibb Inc sold 18 Tootsie Roll Industries shares in Q2 2024, an estimated $545.
  • Godsey & Gibb Inc first reported a position in Tootsie Roll Industries in Q2 2021 and held it in 11 quarters.
  • Godsey & Gibb Inc's Tootsie Roll Industries position peaked at $1K in Q3 2022.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2024.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.