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ProVise Management Group’s Tootsie Roll Industries TR Stock Holding History

ProVise Management Group’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
Q2 		– Sell
-18,415
Closed -$757K – 364
2023
Q1 		$757K Buy
+18,415
New +$734K 0.07% 188

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

ProVise Management Group's TR Position: Q2 2023 in Review

ProVise Management Group sold out of Tootsie Roll Industries (TR) in Q2 2023, closing a stake of 18,415 shares — an estimated $757K sold.

ProVise Management Group first reported a position in TR in Q1 2023 and held it in 1 quarter. The position peaked at $757K in Q1 2023. 177 funds tracked by Wall St. Rank hold TR as of Q2 2023.

  • ProVise Management Group reported no remaining Tootsie Roll Industries position as of Q2 2023 after selling out during the quarter.
  • ProVise Management Group sold 18,415 Tootsie Roll Industries shares in Q2 2023, an estimated $757K.
  • ProVise Management Group first reported a position in Tootsie Roll Industries in Q1 2023 and held it in 1 quarter.
  • ProVise Management Group's Tootsie Roll Industries position peaked at $757K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.