Meeder Asset Management’s Tootsie Roll Industries TR Stock Holding History

Meeder Asset Management’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	-250	Closed	-$7K	–	1904
2022 Q3	$7K	Buy	250 +56	+29%	+$1.75K	﹤0.01%	1466
2022 Q2	$6K	Buy	194 +26	+15%	+$786	﹤0.01%	1603
2022 Q1	$5K	Buy	+168	New	+$5.01K	﹤0.01%	1823
2021 Q4	–	Sell	-228	Closed	-$6K	–	2245
2021 Q3	$6K	Sell	228 -55	-19%	-$1.55K	﹤0.01%	1883
2021 Q2	$8K	Buy	283 +142	+101%	+$4K	﹤0.01%	1798
2021 Q1	$4K	Sell	141 -7	-5%	-$192	﹤0.01%	1934
2020 Q4	$4K	Buy	148 +25	+20%	+$644	﹤0.01%	1307
2020 Q3	$3K	Buy	123 +29	+31%	+$774	﹤0.01%	1759
2020 Q2	$3K	Buy	+94	New	+$2.79K	﹤0.01%	1701
2017 Q2	–	Sell	-25	Closed	-$1K	–	1874
2017 Q1	$1K	Buy	+25	New	+$717	﹤0.01%	1559
2016 Q1	–	Sell	-30,619	Closed	-$699K	–	926
2015 Q4	$699K	Sell	30,619 -168	-0.5%	-$3.86K	0.06%	246
2015 Q3	$696K	Hold	30,787	–	–	0.07%	271
2015 Q2	$718K	Sell	30,787 -52	-0.2%	-$1.2K	0.07%	252
2015 Q1	$756K	Buy	+30,839	New	+$706K	0.08%	260

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

Meeder Asset Management's TR Position: Q4 2022 in Review

Meeder Asset Management sold out of Tootsie Roll Industries (TR) in Q4 2022, closing a stake of 250 shares — an estimated $7K sold.

Meeder Asset Management first reported a position in TR in Q1 2015 and held it in 14 quarters. The position peaked at $756K in Q1 2015. 177 funds tracked by Wall St. Rank hold TR as of Q4 2022.

Meeder Asset Management reported no remaining Tootsie Roll Industries position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 250 Tootsie Roll Industries shares in Q4 2022, an estimated $7K.
Meeder Asset Management first reported a position in Tootsie Roll Industries in Q1 2015 and held it in 14 quarters.
Meeder Asset Management's Tootsie Roll Industries position peaked at $756K in Q1 2015.
177 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.