US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $194K | Sell |
4,910
-148
| -3% | -$5.99K | ﹤0.01% | 2111 |
|
|
2026
Q1 | $216K | Sell |
5,058
-144
| -3% | -$5.64K | ﹤0.01% | 1975 |
|
|
2025
Q4 | $185K | Sell |
5,202
-3
| -0.1% | -$114 | ﹤0.01% | 2068 |
|
|
2025
Q3 | $212K | Sell |
5,205
-19
| -0.4% | -$719 | ﹤0.01% | 1969 |
|
|
2025
Q2 | $170K | Buy |
5,224
+250
| +5% | +$8.02K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $152K | Sell |
4,974
-253
| -5% | -$7.54K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $159K | Hold |
5,227
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q3 | $153K | Buy |
5,227
+2,168
| +71% | +$61.7K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $88.1K | Sell |
3,059
-439
| -13% | -$12.4K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $106K | Sell |
3,498
-2,454
| -41% | -$74.3K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $181K | Buy |
5,952
+112
| +2% | +$3.28K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $160K | Buy |
5,840
+112
| +2% | +$3.35K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $186K | Buy |
5,728
+141
| +3% | +$5.15K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $230K | Sell |
5,587
-168
| -3% | -$6.7K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $218K | Sell |
5,755
-330
| -5% | -$12K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $180K | Sell |
6,085
-2,229
| -27% | -$69.6K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $262K | Sell |
8,314
-818
| -9% | -$24.7K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $283K | Sell |
9,132
-2,230
| -20% | -$66.5K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $356K | Sell |
11,362
-1,475
| -11% | -$42.7K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $337K | Sell |
12,837
-1,759
| -12% | -$49.6K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $426K | Buy |
14,596
+1,427
| +11% | +$40.2K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $377K | Sell |
13,169
-5,327
| -29% | -$146K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $461K | Sell |
18,496
-2,358
| -11% | -$60.7K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $539K | Sell |
20,854
-1,112
| -5% | -$29.7K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $631K | Buy |
21,966
+2,798
| +15% | +$83K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $578K | Buy |
19,168
+9,435
| +97% | +$266K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $269K | Sell |
9,733
-81
| -0.8% | -$2.29K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $296K | Sell |
9,814
-3,624
| -27% | -$109K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $403K | Buy |
13,438
+823
| +7% | +$25.8K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $382K | Buy |
12,615
+3,128
| +33% | +$88.1K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $251K | Buy |
9,487
+3,230
| +52% | +$82.4K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $145K | Buy |
6,257
+2,183
| +54% | +$51K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $99K | Sell |
4,074
-1,343
| -25% | -$31K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $125K | Sell |
5,417
-122
| -2% | -$3.17K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $154K | Buy |
5,539
+1,361
| +33% | +$38.1K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $122K | Buy |
4,178
+409
| +11% | +$11.5K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $101K | Sell |
3,769
-38
| -1% | -$1.06K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $109K | Sell |
3,807
-543
| -12% | -$15.6K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $129K | Sell |
4,350
-1,043
| -19% | -$29.1K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $147K | Sell |
5,393
-135
| -2% | -$3.77K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $158K | Sell |
5,528
-2,927
| -35% | -$78.1K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $220K | Sell |
8,455
-325
| -4% | -$7.7K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $201K | Sell |
8,780
-446
| -5% | -$10.3K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $208K | Sell |
9,226
-162
| -2% | -$3.73K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $219K | Buy |
9,388
+321
| +4% | +$7.43K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $222K | Sell |
9,067
-5,246
| -37% | -$120K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $308K | Buy |
14,313
+1,162
| +9% | +$23.8K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $257K | Sell |
13,151
-827
| -6% | -$16.2K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $288K | Buy |
13,978
+834
| +6% | +$16.8K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $276K | Buy |
13,144
+1,284
| +11% | +$26.6K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $264K | Sell |
11,860
-7,854
| -40% | -$171K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $414K | Sell |
19,714
-12,300
| -38% | -$273K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $692K | Buy |
+32,014
| New | +$680K | ﹤0.01% | 999 |
|
Other funds holding TR
HWM
US Bancorp's TR Position: Q2 2026 in Review
US Bancorp reduced its Tootsie Roll Industries (TR) stake by 2.9% in Q2 2026, selling an estimated $5.99K and leaving 4,910 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.
US Bancorp first reported a position in TR in Q2 2013 and has held it in 53 quarters since. The position peaked at $692K in Q2 2013. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.
- US Bancorp held 4,910 shares of Tootsie Roll Industries worth $194K as of Q2 2026.
- US Bancorp sold 148 Tootsie Roll Industries shares in Q2 2026, an estimated $5.99K.
- Tootsie Roll Industries made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2111 holding.
- US Bancorp first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Tootsie Roll Industries position peaked at $692K in Q2 2013.
- 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.