Pathstone Holdings
TR icon

Pathstone Holdings’s Tootsie Roll Industries TR Stock Holding History

Pathstone Holdings’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
2024
Q1 		– Sell
-7,801
Closed -$237K – 2349
2023
Q4 		$237K Buy
+7,801
New +$229K ﹤0.01% 1971

Other funds holding TR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings's TR Position: Q1 2024 in Review

Pathstone Holdings sold out of Tootsie Roll Industries (TR) in Q1 2024, closing a stake of 7,801 shares — an estimated $237K sold.

Pathstone Holdings first reported a position in TR in Q4 2023 and held it in 1 quarter. The position peaked at $237K in Q4 2023. 159 funds tracked by Wall St. Rank hold TR as of Q1 2024.

  • Pathstone Holdings reported no remaining Tootsie Roll Industries position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 7,801 Tootsie Roll Industries shares in Q1 2024, an estimated $237K.
  • Pathstone Holdings first reported a position in Tootsie Roll Industries in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's Tootsie Roll Industries position peaked at $237K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.