Tootsie Roll Industries shares owned by Geode Capital Management
Quarter-by-quarter ownership of Tootsie Roll Industries (TR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Tootsie Roll Industries
Tip: Access up to 7 years of quarterly data
All positions including Tootsie Roll Industries held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tootsie Roll Industries by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 245k | 30.98 |
| 2024-06-30 | $7.3M | 239k | 30.58 |
| 2024-03-31 | $7.3M | 229k | 32.04 |
| 2023-09-30 | $6.3M | 210k | 29.87 |
| 2023-06-30 | $7.4M | 209k | 35.41 |
| 2023-03-31 | $16M | 357k | 44.91 |
| 2022-12-31 | $14M | 339k | 42.57 |
| 2022-09-30 | $11M | 334k | 33.28 |
| 2022-06-30 | $11M | 319k | 35.35 |
| 2022-03-31 | $11M | 301k | 34.96 |
| 2021-12-31 | $10M | 281k | 36.23 |
| 2021-09-30 | $8.5M | 278k | 30.43 |
| 2021-06-30 | $9.6M | 284k | 33.91 |
| 2021-03-31 | $9.6M | 290k | 33.13 |
| 2020-12-31 | $7.4M | 248k | 29.70 |
| 2020-09-30 | $7.7M | 250k | 30.90 |
| 2020-06-30 | $9.0M | 262k | 34.27 |
| 2020-03-31 | $9.5M | 266k | 35.96 |
| 2019-12-31 | $8.2M | 241k | 34.14 |
| 2019-09-30 | $8.5M | 229k | 37.14 |
| 2019-06-30 | $9.3M | 253k | 36.93 |
| 2019-03-31 | $8.8M | 236k | 37.24 |
| 2018-12-31 | $6.9M | 207k | 33.40 |
| 2018-09-30 | $6.0M | 205k | 29.25 |
| 2018-06-30 | $6.1M | 197k | 30.85 |
| 2018-03-31 | $5.6M | 191k | 29.45 |
| 2017-12-31 | $6.7M | 183k | 36.40 |
| 2017-09-30 | $6.5M | 172k | 38.00 |
| 2017-06-30 | $5.9M | 169k | 34.85 |
| 2017-03-31 | $6.4M | 173k | 37.34 |
| 2016-12-31 | $6.6M | 165k | 39.75 |
| 2016-09-30 | $5.9M | 159k | 36.83 |
| 2016-06-30 | $6.3M | 163k | 38.52 |
| 2016-03-31 | $5.6M | 160k | 34.93 |
| 2015-12-31 | $4.6M | 145k | 31.59 |
| 2015-09-30 | $4.5M | 144k | 31.28 |
| 2015-06-30 | $4.6M | 143k | 32.31 |
| 2015-03-31 | $4.9M | 144k | 33.92 |
| 2014-12-31 | $4.2M | 138k | 30.65 |
| 2014-09-30 | $3.9M | 138k | 27.98 |
| 2014-06-30 | $3.9M | 133k | 29.43 |
| 2014-03-31 | $4.0M | 133k | 29.93 |
| 2013-12-31 | $3.9M | 120k | 32.53 |
| 2013-09-30 | $3.5M | 114k | 30.82 |
| 2013-06-30 | $3.5M | 111k | 31.78 |
| 2013-03-31 | $3.3M | 111k | 29.91 |
| 2012-12-31 | $2.8M | 106k | 25.92 |
| 2012-09-30 | $2.9M | 106k | 26.98 |
| 2012-03-31 | $2.1M | 93k | 22.91 |
| 2011-12-31 | $2.1M | 90k | 23.67 |
| 2011-09-30 | $2.2M | 92k | 24.12 |
| 2011-06-30 | $2.6M | 90k | 29.26 |
| 2011-03-31 | $1.9M | 66k | 28.36 |
| 2010-12-31 | $1.7M | 57k | 28.96 |