Tarbox Family Office’s Tootsie Roll Industries TR Stock Holding History

Tarbox Family Office’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	–	Sell	-155	Closed	-$4K	–	1174
2020 Q4	$4K	Hold	155	–	–	﹤0.01%	619
2020 Q3	$4K	Hold	155	–	–	﹤0.01%	562
2020 Q2	$4K	Sell	155 -5,209	-97%	-$155K	﹤0.01%	560
2020 Q1	$162K	Sell	5,364 -1	-0%	-$28	0.05%	116
2019 Q4	$149K	Hold	5,365	–	–	0.04%	122
2019 Q3	$162K	Hold	5,365	–	–	0.05%	97
2019 Q2	$161K	Hold	5,365	–	–	0.05%	97
2019 Q1	$162K	Hold	5,365	–	–	0.06%	93
2018 Q4	$141K	Hold	5,365	–	–	0.06%	95
2018 Q3	$124K	Hold	5,365	–	–	0.04%	111
2018 Q2	$131K	Buy	5,365 +156	+3%	+$3.6K	0.05%	109
2018 Q1	$121K	Sell	5,209 -156	-3%	-$4.05K	0.05%	112
2017 Q4	$150K	Hold	5,365	–	–	0.06%	96
2017 Q3	$156K	Hold	5,365	–	–	0.07%	91
2017 Q2	$143K	Buy	5,365 +155	+3%	+$4.31K	0.07%	90
2017 Q1	$149K	Sell	5,210 -156	-3%	-$4.47K	0.08%	76
2016 Q4	$159K	Hold	5,366	–	–	0.09%	61
2016 Q3	$147K	Hold	5,366	–	–	0.09%	62
2016 Q2	$154K	Buy	5,366 +156	+3%	+$4.16K	0.11%	62
2016 Q1	$135K	Sell	5,210 -157	-3%	-$3.72K	0.1%	66
2015 Q4	$122K	Hold	5,367	–	–	0.1%	62
2015 Q3	$121K	Hold	5,367	–	–	0.11%	62
2015 Q2	$125K	Buy	5,367 +155	+3%	+$3.59K	0.11%	63
2015 Q1	$128K	Sell	5,212 -156	-3%	-$3.57K	0.11%	60
2014 Q4	$115K	Hold	5,368	–	–	0.11%	61
2014 Q3	$105K	Buy	5,368 +1	+0%	+$20	0.09%	70
2014 Q2	$110K	Buy	5,367 +156	+3%	+$3.14K	0.1%	70
2014 Q1	$110K	Sell	5,211 -158	-3%	-$3.28K	0.1%	77
2013 Q4	$119K	Buy	+5,369	New	+$117K	0.1%	89

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RHFI

Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Tarbox Family Office's TR Position: Q1 2021 in Review

Tarbox Family Office sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 155 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in TR in Q4 2013 and held it in 29 quarters. The position peaked at $162K in Q1 2020. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.

Tarbox Family Office reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
Tarbox Family Office sold 155 Tootsie Roll Industries shares in Q1 2021, an estimated $4K.
Tarbox Family Office first reported a position in Tootsie Roll Industries in Q4 2013 and held it in 29 quarters.
Tarbox Family Office's Tootsie Roll Industries position peaked at $162K in Q1 2020.
166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.

Based on Tarbox Family Office's 13F filing for Q1 2021, filed 27 Apr 2021.