PTC
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Private Trust Company’s Tootsie Roll Industries TR Stock Holding History

Private 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
2025
Q2 		– Sell
-206
Closed -$6.3K – 2583
2025
Q1 		$6.3K Buy
+206
New +$6.14K ﹤0.01% 1952

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
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's TR Position: Q2 2025 in Review

Private Trust Company sold out of Tootsie Roll Industries (TR) in Q2 2025, closing a stake of 206 shares — an estimated $6.3K sold.

Private Trust Company first reported a position in TR in Q1 2025 and held it in 1 quarter. The position peaked at $6.3K in Q1 2025. 193 funds tracked by Wall St. Rank hold TR as of Q2 2025.

  • Private Trust Company reported no remaining Tootsie Roll Industries position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 206 Tootsie Roll Industries shares in Q2 2025, an estimated $6.3K.
  • Private Trust Company first reported a position in Tootsie Roll Industries in Q1 2025 and held it in 1 quarter.
  • Private Trust Company's Tootsie Roll Industries position peaked at $6.3K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.