Howe & Rusling’s Tootsie Roll Industries TR Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-1,467	Closed	-$43K	–	974
2022 Q3	$43K	Hold	1,467	–	–	0.01%	332
2022 Q2	$46K	Hold	1,467	–	–	0.01%	323
2022 Q1	$46K	Sell	1,467 -761	-34%	-$22.7K	0.01%	325
2021 Q4	$70K	Hold	2,228	–	–	0.01%	289
2021 Q3	$58K	Hold	2,228	–	–	0.01%	296
2021 Q2	$65K	Sell	2,228 -273	-11%	-$7.7K	0.01%	276
2021 Q1	$71K	Buy	2,501 +1	+0%	+$27	0.01%	269
2020 Q4	$62K	Hold	2,500	–	–	0.01%	266
2020 Q3	$65K	Sell	2,500 -478	-16%	-$12.8K	0.01%	245
2020 Q2	$85K	Sell	2,978 -239	-7%	-$7.09K	0.02%	200
2020 Q1	$97K	Sell	3,217 -597	-16%	-$16.8K	0.02%	197
2019 Q4	$106K	Hold	3,814	–	–	0.02%	230
2019 Q3	$115K	Hold	3,814	–	–	0.02%	230
2019 Q2	$115K	Buy	+3,814	New	+$120K	0.02%	235
2017 Q3	–	Sell	-1,063	Closed	-$28K	–	966
2017 Q2	$28K	Buy	+1,063	New	+$29.6K	0.01%	334

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HWM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Howe & Rusling's TR Position: Q4 2022 in Review

Howe & Rusling sold out of Tootsie Roll Industries (TR) in Q4 2022, closing a stake of 1,467 shares — an estimated $43K sold.

Howe & Rusling first reported a position in TR in Q2 2017 and held it in 15 quarters. The position peaked at $115K in Q3 2019. 177 funds tracked by Wall St. Rank hold TR as of Q4 2022.

Howe & Rusling reported no remaining Tootsie Roll Industries position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,467 Tootsie Roll Industries shares in Q4 2022, an estimated $43K.
Howe & Rusling first reported a position in Tootsie Roll Industries in Q2 2017 and held it in 15 quarters.
Howe & Rusling's Tootsie Roll Industries position peaked at $115K in Q3 2019.
177 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.