PFO
TR icon

Pathstone Family Office’s Tootsie Roll Industries TR Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-9,692
Closed -$367K – 1496
2022
Q4 		$367K Buy
9,692
+255
+3% +$9.3K ﹤0.01% 1206
2022
Q3 		$280K Buy
+9,437
New +$295K ﹤0.01% 1243

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's TR Position: Q1 2023 in Review

Pathstone Family Office sold out of Tootsie Roll Industries (TR) in Q1 2023, closing a stake of 9,692 shares — an estimated $367K sold.

Pathstone Family Office first reported a position in TR in Q3 2022 and held it in 2 quarters. The position peaked at $367K in Q4 2022. 191 funds tracked by Wall St. Rank hold TR as of Q1 2023.

  • Pathstone Family Office reported no remaining Tootsie Roll Industries position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 9,692 Tootsie Roll Industries shares in Q1 2023, an estimated $367K.
  • Pathstone Family Office first reported a position in Tootsie Roll Industries in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Tootsie Roll Industries position peaked at $367K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.