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Philadelphia Trust Company’s Tootsie Roll Industries TR Stock Holding History

Philadelphia Trust Company’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
2020
Q2 		– Sell
-73,912
Closed -$2.23M – 183
2020
Q1 		$2.23M Buy
+73,912
New +$2.08M 0.28% 61

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Philadelphia Trust Company's TR Position: Q2 2020 in Review

Philadelphia Trust Company sold out of Tootsie Roll Industries (TR) in Q2 2020, closing a stake of 73,912 shares — an estimated $2.23M sold.

Philadelphia Trust Company first reported a position in TR in Q1 2020 and held it in 1 quarter. The position peaked at $2.23M in Q1 2020. 204 funds tracked by Wall St. Rank hold TR as of Q2 2020.

  • Philadelphia Trust Company reported no remaining Tootsie Roll Industries position as of Q2 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 73,912 Tootsie Roll Industries shares in Q2 2020, an estimated $2.23M.
  • Philadelphia Trust Company first reported a position in Tootsie Roll Industries in Q1 2020 and held it in 1 quarter.
  • Philadelphia Trust Company's Tootsie Roll Industries position peaked at $2.23M in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2020.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.