Tootsie Roll Industries shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Tootsie Roll Industries (TR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Tootsie Roll Industries
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Quarterly reported holdings in Tootsie Roll Industries by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 140k | 32.33 |
| 2024-09-30 | $5.0M | 161k | 30.97 |
| 2024-06-30 | $5.2M | 169k | 30.57 |
| 2024-03-31 | $5.7M | 178k | 32.03 |
| 2023-12-31 | $6.1M | 182k | 33.24 |
| 2023-09-30 | $5.1M | 172k | 29.86 |
| 2023-06-30 | $6.4M | 181k | 35.41 |
| 2023-03-31 | $11M | 251k | 44.91 |
| 2022-12-31 | $13M | 255k | 52.00 |
| 2022-09-30 | $0 | 264k | 0.00 |
| 2022-06-30 | $8.8M | 250k | 35.35 |
| 2022-03-31 | $8.6M | 247k | 34.96 |
| 2021-12-31 | $0 | 245k | 0.00 |
| 2021-09-30 | $11M | 373k | 30.43 |
| 2021-06-30 | $13M | 373k | 33.91 |
| 2021-03-31 | $12M | 366k | 33.13 |
| 2020-12-31 | $9.3M | 320k | 29.13 |
| 2020-09-30 | $8.0M | 259k | 30.83 |
| 2020-06-30 | $0 | 304k | 0.00 |
| 2020-03-31 | $11M | 308k | 35.96 |
| 2019-12-31 | $9.2M | 271k | 34.14 |
| 2019-09-30 | $12M | 316k | 37.14 |
| 2019-06-30 | $11M | 289k | 36.93 |
| 2019-03-31 | $11M | 294k | 37.24 |
| 2018-12-31 | $9.5M | 285k | 33.40 |
| 2018-09-30 | $9.7M | 332k | 29.25 |
| 2018-06-30 | $10M | 324k | 30.85 |
| 2018-03-31 | $9.3M | 315k | 29.45 |
| 2017-12-31 | $11M | 307k | 36.40 |
| 2017-06-30 | $12M | 330k | 34.85 |
| 2017-03-31 | $11M | 306k | 37.35 |
| 2016-12-31 | $11M | 287k | 39.75 |
| 2016-09-30 | $10M | 274k | 36.83 |
| 2016-06-30 | $10M | 265k | 38.53 |