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Reilly Herbert Faulkner III’s Tootsie Roll Industries TR Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$11.2M Buy
390,703
+118,002
+43% +$3.24M 3.53% 4
2020
Q4 		$6.78M Buy
272,701
+10,457
+4% +$269K 2.23% 27
2020
Q3 		$6.79M Buy
262,244
+60,030
+30% +$1.6M 2.47% 22
2020
Q2 		$5.8M Buy
202,214
+12,732
+7% +$378K 2.31% 25
2020
Q1 		$5.71M Sell
189,482
-9,102
-5% -$257K 2.76% 17
2019
Q4 		$5.51M Buy
198,584
+4,828
+2% +$136K 2.23% 30
2019
Q3 		$5.85M Buy
193,756
+1,553
+0.8% +$46.8K 2.46% 24
2019
Q2 		$5.77M Buy
192,203
+15,342
+9% +$481K 2.52% 24
2019
Q1 		$5.36M Sell
176,861
-1,268
-0.7% -$35.7K 2.45% 23
2018
Q4 		$4.7M Buy
178,129
+2,826
+2% +$72.1K 2.55% 25
2018
Q3 		$4.05M Buy
175,303
+3,767
+2% +$88.1K 1.97% 31
2018
Q2 		$4.18M Buy
171,536
+6,715
+4% +$155K 2.27% 29
2018
Q1 		$3.83M Buy
164,821
+2,841
+2% +$73.8K 2.18% 30
2017
Q4 		$4.52M Buy
161,980
+709
+0.4% +$19.8K 2.45% 30
2017
Q3 		$4.7M Sell
161,271
-578
-0.4% -$16.3K 2.85% 20
2017
Q2 		$4.32M Buy
161,849
+9,795
+6% +$272K 2.7% 21
2017
Q1 		$4.35M Sell
152,054
-1,318
-0.9% -$37.8K 2.79% 21
2016
Q4 		$4.54M Buy
153,372
+3,650
+2% +$102K 3.2% 9
2016
Q3 		$4.1M Buy
149,722
+5,973
+4% +$167K 3.05% 14
2016
Q2 		$4.12M Buy
143,749
+8,747
+6% +$233K 3.03% 13
2016
Q1 		$3.51M Sell
135,002
-2,798
-2% -$66.3K 2.6% 25
2015
Q4 		$3.15M Buy
137,800
+1,715
+1% +$39.4K 2.65% 24
2015
Q3 		$3.08M Buy
136,085
+693
+0.5% +$15.9K 2.74% 20
2015
Q2 		$3.16M Buy
135,392
+8,903
+7% +$206K 2.69% 23
2015
Q1 		$3.1M Sell
126,489
-1,496
-1% -$34.3K 2.62% 22
2014
Q4 		$2.75M Buy
127,985
+1,697
+1% +$34.7K 2.44% 29
2014
Q3 		$2.48M Buy
126,288
+4,785
+4% +$93.9K 2.44% 31
2014
Q2 		$2.51M Buy
121,503
+4,226
+4% +$85.1K 2.46% 29
2014
Q1 		$2.46M Buy
117,277
+1,464
+1% +$30.4K 2.45% 29
2013
Q4 		$2.57M Buy
+115,813
New +$2.51M 2.54% 25

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Herbert Faulkner III's TR Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Tootsie Roll Industries (TR) stake by 43% in Q1 2021, buying an estimated $3.24M and bringing the position to 390,703 shares worth $11.2M. The position accounts for 3.53% of the portfolio, ranked #4.

Reilly Herbert Faulkner III first reported a position in TR in Q4 2013 and has held it in 30 quarters since. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.

  • Reilly Herbert Faulkner III held 390,703 shares of Tootsie Roll Industries worth $11.2M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 118,002 Tootsie Roll Industries shares in Q1 2021, an estimated $3.24M.
  • Tootsie Roll Industries made up 3.53% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #4 holding.
  • Reilly Herbert Faulkner III first reported a position in Tootsie Roll Industries in Q4 2013 and has held it in 30 quarters since.
  • 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.