Timber Creek Capital Management’s Tootsie Roll Industries TR Stock Holding History

Timber Creek Capital Management’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
2024 Q3	–	Sell	-29	Closed	-$825	–	134
2024 Q2	$825	Hold	29	–	–	﹤0.01%	132
2024 Q1	$864	Sell	29 -1	-3%	-$30	﹤0.01%	121
2023 Q4	$897	Hold	30	–	–	﹤0.01%	123
2023 Q3	$806	Hold	30	–	–	﹤0.01%	124
2023 Q2	$956	Hold	30	–	–	﹤0.01%	133
2023 Q1	$1.21K	Hold	30	–	–	﹤0.01%	124
2022 Q4	$1.15K	Hold	30	–	–	﹤0.01%	127
2022 Q3	$0	Hold	30	–	–	﹤0.01%	140
2022 Q2	$0	Hold	30	–	–	﹤0.01%	134
2022 Q1	$0	Sell	30 -1	-3%	-$30	﹤0.01%	132
2021 Q4	$0	Hold	31	–	–	﹤0.01%	121
2021 Q3	$0	Hold	31	–	–	﹤0.01%	128
2021 Q2	$0	Hold	31	–	–	﹤0.01%	127
2021 Q1	$0	Sell	31 -1	-3%	-$27	﹤0.01%	126
2020 Q4	$0	Hold	32	–	–	﹤0.01%	128
2020 Q3	$0	Hold	32	–	–	﹤0.01%	125
2020 Q2	$0	Hold	32	–	–	﹤0.01%	127
2020 Q1	$0	Sell	32 -1	-3%	-$28	﹤0.01%	139
2019 Q4	$0	Hold	33	–	–	﹤0.01%	135
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	125
2019 Q2	$0	Hold	33	–	–	﹤0.01%	131
2019 Q1	$1K	Sell	33 -1	-3%	-$28	﹤0.01%	122
2018 Q4	$0	Hold	34	–	–	﹤0.01%	125
2018 Q3	$0	Hold	34	–	–	﹤0.01%	124
2018 Q2	$0	Hold	34	–	–	﹤0.01%	125
2018 Q1	$0	Sell	34 -1	-3%	-$26	﹤0.01%	127
2017 Q4	$0	Hold	35	–	–	﹤0.01%	123
2017 Q3	$1K	Hold	35	–	–	﹤0.01%	118
2017 Q2	$0	Buy	35 +2	+6%	+$56	﹤0.01%	147
2017 Q1	$0	Sell	33 -97	-75%	-$2.78K	﹤0.01%	146
2016 Q4	$3K	Hold	130	–	–	﹤0.01%	120
2016 Q3	$3K	Hold	130	–	–	﹤0.01%	119
2016 Q2	$3K	Buy	130 +2	+2%	+$53	﹤0.01%	94
2016 Q1	$3K	Sell	128 -4	-3%	-$95	﹤0.01%	92
2015 Q4	$3K	Hold	132	–	–	﹤0.01%	101
2015 Q3	$2K	Hold	132	–	–	﹤0.01%	97
2015 Q2	$3K	Buy	132 +3	+2%	+$69	﹤0.01%	98
2015 Q1	$3K	Sell	129 -4	-3%	-$92	﹤0.01%	97
2014 Q4	$3K	Hold	133	–	–	﹤0.01%	94
2014 Q3	$2K	Hold	133	–	–	﹤0.01%	92
2014 Q2	$2K	Buy	+133	New	+$2.68K	﹤0.01%	93
2013 Q4	–	Sell	-134	Closed	-$2K	–	101
2013 Q3	$2K	Hold	134	–	–	﹤0.01%	117
2013 Q2	$2K	Buy	+134	New	+$2.85K	﹤0.01%	84

Other funds holding TR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Timber Creek Capital Management's TR Position: Q3 2024 in Review

Timber Creek Capital Management sold out of Tootsie Roll Industries (TR) in Q3 2024, closing a stake of 29 shares — an estimated $825 sold.

Timber Creek Capital Management first reported a position in TR in Q2 2013 and held it in 43 quarters. The position peaked at $3K in Q4 2016. 161 funds tracked by Wall St. Rank hold TR as of Q3 2024.

Timber Creek Capital Management reported no remaining Tootsie Roll Industries position as of Q3 2024 after selling out during the quarter.
Timber Creek Capital Management sold 29 Tootsie Roll Industries shares in Q3 2024, an estimated $825.
Timber Creek Capital Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 43 quarters.
Timber Creek Capital Management's Tootsie Roll Industries position peaked at $3K in Q4 2016.
161 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2024.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.