WC
TR icon

Whitney & Co’s Tootsie Roll Industries TR Stock Holding History

Whitney & Co’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
-2,184
Closed -$56K – 425
2018
Q3 		$56K Sell
2,184
-968
-31% -$22.6K 0.01% 173
2018
Q2 		$77K Sell
3,152
-2
-0.1% -$46 0.02% 140
2018
Q1 		$73K Buy
+3,154
New +$81.9K 0.02% 153

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

Whitney & Co's TR Position: Q4 2018 in Review

Whitney & Co sold out of Tootsie Roll Industries (TR) in Q4 2018, closing a stake of 2,184 shares — an estimated $56K sold.

Whitney & Co first reported a position in TR in Q1 2018 and held it in 3 quarters. The position peaked at $77K in Q2 2018. 178 funds tracked by Wall St. Rank hold TR as of Q4 2018.

  • Whitney & Co reported no remaining Tootsie Roll Industries position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 2,184 Tootsie Roll Industries shares in Q4 2018, an estimated $56K.
  • Whitney & Co first reported a position in Tootsie Roll Industries in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Tootsie Roll Industries position peaked at $77K in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.