Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.54M | Sell |
114,850
-95,391
| -45% | -$3.86M | ﹤0.01% | 2672 |
|
|
2026
Q1 | $8.98M | Buy |
210,241
+4,370
| +2% | +$171K | ﹤0.01% | 2136 |
|
|
2025
Q4 | $7.32M | Sell |
205,871
-8,843
| -4% | -$335K | ﹤0.01% | 2249 |
|
|
2025
Q3 | $8.74M | Buy |
214,714
+16,926
| +9% | +$640K | ﹤0.01% | 2189 |
|
|
2025
Q2 | $6.42M | Buy |
197,788
+104,393
| +112% | +$3.35M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $2.85M | Sell |
93,395
-4,473
| -5% | -$133K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $2.98M | Buy |
97,868
+4,999
| +5% | +$148K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $2.71M | Sell |
92,869
-5,926
| -6% | -$169K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $2.85M | Buy |
98,795
+272
| +0.3% | +$7.67K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $2.97M | Sell |
98,523
-2,752
| -3% | -$83.4K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $3.08M | Buy |
101,275
+5,947
| +6% | +$174K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $2.6M | Sell |
95,328
-4,317
| -4% | -$129K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $3.23M | Sell |
99,645
-111,484
| -53% | -$4.07M | ﹤0.01% | 2739 |
|
|
2023
Q1 | $8.68M | Sell |
211,129
-5,653
| -3% | -$225K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $8.2M | Buy |
216,782
+601
| +0.3% | +$21.9K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $6.39M | Buy |
216,181
+4,096
| +2% | +$128K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $6.66M | Sell |
212,085
-1,692
| -0.8% | -$51.1K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $6.64M | Sell |
213,777
-8,285
| -4% | -$247K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $6.94M | Sell |
222,062
-59,847
| -21% | -$1.73M | ﹤0.01% | 2498 |
|
|
2021
Q3 | $7.4M | Sell |
281,909
-18,156
| -6% | -$512K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $8.78M | Sell |
300,065
-26,821
| -8% | -$756K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $9.34M | Sell |
326,886
-34,246
| -9% | -$941K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $8.98M | Sell |
361,132
-20,426
| -5% | -$526K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $9.88M | Sell |
381,558
-10,537
| -3% | -$281K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $11.3M | Sell |
392,095
-737
| -0.2% | -$21.9K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $11.8M | Sell |
392,832
-7,330
| -2% | -$207K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $11.1M | Sell |
400,162
-10,712
| -3% | -$303K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $12.4M | Sell |
410,874
-10,023
| -2% | -$302K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $12.6M | Buy |
420,897
+10,219
| +2% | +$320K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $12.4M | Sell |
410,678
-7,385
| -2% | -$208K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $11M | Sell |
418,063
-2,383
| -0.6% | -$60.8K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $9.71M | Buy |
420,446
+9,065
| +2% | +$212K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $10M | Sell |
411,381
-98
| -0% | -$2.26K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $9.57M | Sell |
411,479
-23,134
| -5% | -$601K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $12.1M | Sell |
434,613
-5,833
| -1% | -$163K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $12.8M | Buy |
440,446
+345
| +0.1% | +$9.74K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $11.8M | Buy |
440,101
+1,498
| +0.3% | +$41.6K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $12.6M | Buy |
438,603
+19,780
| +5% | +$567K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $12.4M | Buy |
418,823
+7,152
| +2% | +$199K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $11.3M | Buy |
411,671
+259
| +0.1% | +$7.23K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $11.8M | Buy |
411,412
+8,074
| +2% | +$215K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $10.5M | Buy |
403,338
+2,444
| +0.6% | +$57.9K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $9.15M | Buy |
400,894
+11,845
| +3% | +$272K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $8.79M | Sell |
389,049
-40,368
| -9% | -$929K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $10M | Buy |
429,417
+11,193
| +3% | +$259K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $10.2M | Sell |
418,224
-19,941
| -5% | -$457K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $9.42M | Sell |
438,165
-16,831
| -4% | -$344K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $8.93M | Sell |
454,996
-17,726
| -4% | -$348K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $9.76M | Sell |
472,722
-32,283
| -6% | -$650K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $10.6M | Sell |
505,005
-52,844
| -9% | -$1.1M | ﹤0.01% | 2062 |
|
|
2013
Q4 | $12.4M | Buy |
557,849
+14,110
| +3% | +$306K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $11.4M | Sell |
543,739
-62,801
| -10% | -$1.4M | ﹤0.01% | 1933 |
|
|
2013
Q2 | $13.1M | Buy |
+606,540
| New | +$12.9M | ﹤0.01% | 1712 |
|
Other funds holding TR
HWM
Northern Trust's TR Position: Q2 2026 in Review
Northern Trust reduced its Tootsie Roll Industries (TR) stake by 45% in Q2 2026, selling an estimated $3.86M and leaving 114,850 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2672.
Northern Trust first reported a position in TR in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.1M in Q2 2013. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.
- Northern Trust held 114,850 shares of Tootsie Roll Industries worth $4.54M as of Q2 2026.
- Northern Trust sold 95,391 Tootsie Roll Industries shares in Q2 2026, an estimated $3.86M.
- Tootsie Roll Industries made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2672 holding.
- Northern Trust first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 53 quarters since.
- Northern Trust's Tootsie Roll Industries position peaked at $13.1M in Q2 2013.
- 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.