M&T Bank’s Tootsie Roll Industries TR Stock Holding History

M&T Bank’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
2021 Q1	–	Sell	-20,086	Closed	-$500K	–	1711
2020 Q4	$500K	Sell	20,086 -1,476	-7%	-$38K	﹤0.01%	1064
2020 Q3	$558K	Hold	21,562	–	–	﹤0.01%	931
2020 Q2	$618K	Buy	21,562 +625	+3%	+$18.5K	﹤0.01%	862
2020 Q1	$631K	Sell	20,937 -628	-3%	-$17.7K	﹤0.01%	824
2019 Q4	$598K	Hold	21,565	–	–	﹤0.01%	791
2019 Q3	$652K	Hold	21,565	–	–	﹤0.01%	872
2019 Q2	$647K	Buy	21,565 +623	+3%	+$19.5K	﹤0.01%	877
2019 Q1	$634K	Buy	20,942 +6,131	+41%	+$173K	﹤0.01%	868
2018 Q4	$391K	Sell	14,811 -2,122	-13%	-$54.2K	﹤0.01%	1009
2018 Q3	$391K	Hold	16,933	–	–	﹤0.01%	1104
2018 Q2	$412K	Buy	16,933 +490	+3%	+$11.3K	﹤0.01%	1096
2018 Q1	$383K	Buy	+16,443	New	+$427K	﹤0.01%	1113
2014 Q3	–	Sell	-3,639	Closed	-$75K	–	2350
2014 Q2	$75K	Buy	3,639 +106	+3%	+$2.13K	﹤0.01%	651
2014 Q1	$74K	Sell	3,533 -106	-3%	-$2.2K	﹤0.01%	647
2013 Q4	$81K	Hold	3,639	–	–	﹤0.01%	609
2013 Q3	$76K	Hold	3,639	–	–	﹤0.01%	553
2013 Q2	$79K	Buy	+3,639	New	+$77.3K	﹤0.01%	518

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

RHFI

Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

M&T Bank's TR Position: Q1 2021 in Review

M&T Bank sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 20,086 shares — an estimated $500K sold.

M&T Bank first reported a position in TR in Q2 2013 and held it in 17 quarters. The position peaked at $652K in Q3 2019. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.

M&T Bank reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 20,086 Tootsie Roll Industries shares in Q1 2021, an estimated $500K.
M&T Bank first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 17 quarters.
M&T Bank's Tootsie Roll Industries position peaked at $652K in Q3 2019.
166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.