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Schubert & Co’s Tootsie Roll Industries TR Stock Holding History

Schubert & Co’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
-25
Closed -$1.05K – 1391
2023
Q1 		$1.05K Buy
25
+1
+4% +$40 ﹤0.01% 1178
2022
Q4 		$894 Hold
24
– – ﹤0.01% 1215
2022
Q3 		$1K Buy
24
+5
+26% +$156 ﹤0.01% 1273
2022
Q2 		$1K Buy
19
+11
+138% +$332 ﹤0.01% 1319
2022
Q1 		$0 Buy
8
+1
+14% +$30 ﹤0.01% 1338
2021
Q4 		$0 Buy
+7
New +$203 ﹤0.01% 1290

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Invesco
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State Street
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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

Schubert & Co's TR Position: Q2 2023 in Review

Schubert & Co sold out of Tootsie Roll Industries (TR) in Q2 2023, closing a stake of 25 shares — an estimated $1.05K sold.

Schubert & Co first reported a position in TR in Q4 2021 and held it in 6 quarters. The position peaked at $1.05K in Q1 2023. 177 funds tracked by Wall St. Rank hold TR as of Q2 2023.

  • Schubert & Co reported no remaining Tootsie Roll Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Tootsie Roll Industries shares in Q2 2023, an estimated $1.05K.
  • Schubert & Co first reported a position in Tootsie Roll Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Tootsie Roll Industries position peaked at $1.05K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.