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Patriot Financial Group Insurance Agency’s Tootsie Roll Industries TR Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-333
Closed -$10K – 1824
2022
Q2 		$10K Buy
333
+162
+95% +$4.89K ﹤0.01% 1260
2022
Q1 		$5K Sell
171
-5
-3% -$149 ﹤0.01% 1642
2021
Q4 		$6K Hold
176
– – ﹤0.01% 1669
2021
Q3 		$5K Hold
176
– – ﹤0.01% 1716
2021
Q2 		$5K Buy
176
+4
+2% +$113 ﹤0.01% 1672
2021
Q1 		$5K Sell
172
-5
-3% -$137 ﹤0.01% 1577
2020
Q4 		$4K Hold
177
– – ﹤0.01% 1510
2020
Q3 		$5K Hold
177
– – ﹤0.01% 1255
2020
Q2 		$5K Buy
177
+5
+3% +$148 ﹤0.01% 1199
2020
Q1 		$5K Sell
172
-5
-3% -$141 ﹤0.01% 1092
2019
Q4 		$5K Hold
177
– – ﹤0.01% 992
2019
Q3 		$5K Hold
177
– – ﹤0.01% 957
2019
Q2 		$5K Buy
177
+5
+3% +$157 ﹤0.01% 962
2019
Q1 		$5K Sell
172
-5
-3% -$141 ﹤0.01% 867
2018
Q4 		$5K Hold
177
– – ﹤0.01% 740
2018
Q3 		$4K Hold
177
– – ﹤0.01% 792
2018
Q2 		$4K Buy
177
+5
+3% +$115 ﹤0.01% 508
2018
Q1 		$4K Sell
172
-5
-3% -$130 ﹤0.01% 793
2017
Q4 		$5K Hold
177
– – ﹤0.01% 739
2017
Q3 		$5K Hold
177
– – ﹤0.01% 707
2017
Q2 		$5K Buy
177
+3
+2% +$83 0.01% 688
2017
Q1 		$5K Sell
174
-5
-3% -$143 0.01% 635
2016
Q4 		$5K Buy
+179
New +$4.99K 0.01% 576

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Allspring Global Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Tootsie Roll Industries (TR) in Q3 2022, closing a stake of 333 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in TR in Q4 2016 and held it in 23 quarters. The position peaked at $10K in Q2 2022. 170 funds tracked by Wall St. Rank hold TR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Tootsie Roll Industries position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 333 Tootsie Roll Industries shares in Q3 2022, an estimated $10K.
  • Patriot Financial Group Insurance Agency first reported a position in Tootsie Roll Industries in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Tootsie Roll Industries position peaked at $10K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.