Norges Bank’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,311
| Closed | -$950K | – | 2033 |
|
|
2023
Q2 | $950K | Buy |
+29,311
| New | +$1.07M | ﹤0.01% | 1939 |
|
|
2022
Q3 | – | Sell |
-36,457
| Closed | -$1.15M | – | 2131 |
|
|
2022
Q2 | $1.15M | Sell |
36,457
-47,872
| -57% | -$1.45M | ﹤0.01% | 1952 |
|
|
2022
Q1 | $2.62M | Buy |
84,329
+1
| +0% | +$30 | ﹤0.01% | 1954 |
|
|
2021
Q4 | $2.63M | Hold |
84,328
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q3 | $2.21M | Buy |
84,328
+59,689
| +242% | +$1.68M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $721K | Buy |
24,639
+8,589
| +54% | +$242K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $459K | Buy |
16,050
+1
| +0% | +$27 | ﹤0.01% | 2094 |
|
|
2020
Q4 | $399K | Sell |
16,049
-39,617
| -71% | -$1.02M | ﹤0.01% | 2089 |
|
|
2020
Q3 | $1.44M | Buy |
55,666
+36,929
| +197% | +$986K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $538K | Buy |
+18,737
| New | +$556K | ﹤0.01% | 2046 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 2094 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | +$130 | ﹤0.01% | 2163 |
|
|
2017
Q3 | – | Sell |
-144,180
| Closed | -$3.85M | – | 2151 |
|
|
2017
Q2 | $3.85M | Hold |
144,180
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q1 | $4.13M | Sell |
144,180
-83,055
| -37% | -$2.38M | ﹤0.01% | 1917 |
|
|
2016
Q4 | $6.72M | Hold |
227,235
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $5.95M | Sell |
227,235
-194,868
| -46% | -$5.44M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $12.1M | Sell |
422,103
-3,979
| -0.9% | -$106K | 0.01% | 1506 |
|
|
2016
Q1 | $11.1M | Sell |
426,082
-2,354
| -0.5% | -$55.8K | 0.01% | 1506 |
|
|
2015
Q4 | $9.78M | Hold |
428,436
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q3 | $9.69M | Sell |
428,436
-141
| -0% | -$3.24K | 0.01% | 1576 |
|
|
2015
Q2 | $10M | Hold |
428,577
| – | – | 0.01% | 1618 |
|
|
2015
Q1 | $10.5M | Buy |
428,577
+17,945
| +4% | +$411K | 0.01% | 1614 |
|
|
2014
Q4 | $8.83M | Hold |
410,632
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q3 | $8.06M | Sell |
410,632
-410,632
| -50% | -$8.05M | ﹤0.01% | 1701 |
|
|
2014
Q2 | $17M | Buy |
821,264
+410,629
| +100% | +$8.27M | ﹤0.01% | 1697 |
|
|
2014
Q1 | $8.62M | Buy |
410,635
+1
| +0% | +$21 | ﹤0.01% | 1649 |
|
|
2013
Q4 | $9.1M | Hold |
410,634
| – | – | 0.01% | 1625 |
|
|
2013
Q3 | $8.62M | Hold |
410,634
| – | – | 0.01% | 1642 |
|
|
2013
Q2 | $8.89M | Buy |
+410,634
| New | +$8.73M | 0.01% | 1547 |
|
Other funds holding TR
HWM
Norges Bank's TR Position: Q3 2023 in Review
Norges Bank sold out of Tootsie Roll Industries (TR) in Q3 2023, closing a stake of 29,311 shares — an estimated $950K sold.
Norges Bank first reported a position in TR in Q2 2013 and held it in 34 quarters. The position peaked at $17M in Q2 2014. 156 funds tracked by Wall St. Rank hold TR as of Q3 2023.
- Norges Bank reported no remaining Tootsie Roll Industries position as of Q3 2023 after selling out during the quarter.
- Norges Bank sold 29,311 Tootsie Roll Industries shares in Q3 2023, an estimated $950K.
- Norges Bank first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 34 quarters.
- Norges Bank's Tootsie Roll Industries position peaked at $17M in Q2 2014.
- 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2023.
Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.