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Trust Company’s Tootsie Roll Industries TR Stock Holding History

Trust Company’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
2018
Q4 		– Sell
-960
Closed -$22K – 360
2018
Q3 		$22K Hold
960
– – 0.01% 216
2018
Q2 		$23K Buy
960
+28
+3% +$646 0.01% 222
2018
Q1 		$22K Sell
932
-28
-3% -$727 0.01% 222
2017
Q4 		$27K Hold
960
– – 0.01% 203
2017
Q3 		$28K Hold
960
– – 0.02% 178
2017
Q2 		$26K Buy
960
+27
+3% +$751 0.01% 199
2017
Q1 		$27K Sell
933
-28
-3% -$803 0.01% 220
2016
Q4 		$28K Hold
961
– – 0.01% 220
2016
Q3 		$26K Sell
961
-963
-50% -$26.9K 0.01% 222
2016
Q2 		$55K Buy
1,924
+55
+3% +$1.47K 0.02% 172
2016
Q1 		$49K Sell
1,869
-56
-3% -$1.33K 0.02% 172
2015
Q4 		$43.9K Hold
1,925
– – 0.02% 173
2015
Q3 		$44K Hold
1,925
– – 0.03% 180
2015
Q2 		$45K Buy
+1,925
New +$44.5K 0.03% 190

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Trust Company's TR Position: Q4 2018 in Review

Trust Company sold out of Tootsie Roll Industries (TR) in Q4 2018, closing a stake of 960 shares — an estimated $22K sold.

Trust Company first reported a position in TR in Q2 2015 and held it in 14 quarters. The position peaked at $55K in Q2 2016. 178 funds tracked by Wall St. Rank hold TR as of Q4 2018.

  • Trust Company reported no remaining Tootsie Roll Industries position as of Q4 2018 after selling out during the quarter.
  • Trust Company sold 960 Tootsie Roll Industries shares in Q4 2018, an estimated $22K.
  • Trust Company first reported a position in Tootsie Roll Industries in Q2 2015 and held it in 14 quarters.
  • Trust Company's Tootsie Roll Industries position peaked at $55K in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.