Securian Asset Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,792
| Closed | -$47K | – | 989 |
|
|
2021
Q3 | $47K | Hold |
1,792
| – | – | ﹤0.01% | 982 |
|
|
2021
Q2 | $52K | Sell |
1,792
-117
| -6% | -$3.3K | ﹤0.01% | 984 |
|
|
2021
Q1 | $55K | Hold |
1,909
| – | – | ﹤0.01% | 987 |
|
|
2020
Q4 | $47K | Hold |
1,909
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $49K | Sell |
1,909
-120
| -6% | -$3.2K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $58K | Sell |
2,029
-1
| -0% | -$30 | ﹤0.01% | 1013 |
|
|
2020
Q1 | $61K | Buy |
2,030
+1
| +0% | +$28 | ﹤0.01% | 1009 |
|
|
2019
Q4 | $56K | Sell |
2,029
-299
| -13% | -$8.45K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $70K | Sell |
2,328
-422
| -15% | -$12.7K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $83K | Hold |
2,750
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q1 | $83K | Hold |
2,750
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $73K | Sell |
2,750
-127
| -4% | -$3.24K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $66K | Sell |
2,877
-171
| -6% | -$4K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $74K | Buy |
3,048
+145
| +5% | +$3.35K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $67K | Sell |
2,903
-127
| -4% | -$3.3K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $85K | Sell |
3,030
-130
| -4% | -$3.64K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $92K | Buy |
3,160
+301
| +11% | +$8.5K | ﹤0.01% | 983 |
|
|
2017
Q2 | $76K | Sell |
2,859
-130
| -4% | -$3.61K | ﹤0.01% | 980 |
|
|
2017
Q1 | $86K | Buy |
2,989
+202
| +7% | +$5.79K | ﹤0.01% | 979 |
|
|
2016
Q4 | $82K | Hold |
2,787
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $76K | Sell |
2,787
-135
| -5% | -$3.77K | ﹤0.01% | 984 |
|
|
2016
Q2 | $84K | Sell |
2,922
-244
| -8% | -$6.51K | ﹤0.01% | 986 |
|
|
2016
Q1 | $82K | Hold |
3,166
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $72K | Sell |
3,166
-277
| -8% | -$6.37K | ﹤0.01% | 988 |
|
|
2015
Q3 | $78K | Sell |
3,443
-448
| -12% | -$10.3K | ﹤0.01% | 970 |
|
|
2015
Q2 | $91K | Sell |
3,891
-140
| -3% | -$3.24K | ﹤0.01% | 970 |
|
|
2015
Q1 | $99K | Buy |
4,031
+196
| +5% | +$4.49K | ﹤0.01% | 983 |
|
|
2014
Q4 | $82K | Sell |
3,835
-143
| -4% | -$2.92K | ﹤0.01% | 982 |
|
|
2014
Q3 | $78K | Sell |
3,978
-142
| -3% | -$2.79K | ﹤0.01% | 974 |
|
|
2014
Q2 | $85K | Hold |
4,120
| – | – | ﹤0.01% | 967 |
|
|
2014
Q1 | $87K | Sell |
4,120
-143
| -3% | -$2.97K | ﹤0.01% | 950 |
|
|
2013
Q4 | $94K | Sell |
4,263
-147
| -3% | -$3.19K | ﹤0.01% | 961 |
|
|
2013
Q3 | $93K | Sell |
4,410
-147
| -3% | -$3.27K | ﹤0.01% | 964 |
|
|
2013
Q2 | $99K | Buy |
+4,557
| New | +$96.8K | ﹤0.01% | 954 |
|
Other funds holding TR
HWM
Securian Asset Management's TR Position: Q4 2021 in Review
Securian Asset Management sold out of Tootsie Roll Industries (TR) in Q4 2021, closing a stake of 1,792 shares — an estimated $47K sold.
Securian Asset Management first reported a position in TR in Q2 2013 and held it in 34 quarters. The position peaked at $99K in Q1 2015. 170 funds tracked by Wall St. Rank hold TR as of Q4 2021.
- Securian Asset Management reported no remaining Tootsie Roll Industries position as of Q4 2021 after selling out during the quarter.
- Securian Asset Management sold 1,792 Tootsie Roll Industries shares in Q4 2021, an estimated $47K.
- Securian Asset Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 34 quarters.
- Securian Asset Management's Tootsie Roll Industries position peaked at $99K in Q1 2015.
- 170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2021.
Based on Securian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.