Tootsie Roll Industries shares owned by UBS Group
Quarter-by-quarter ownership of Tootsie Roll Industries (TR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Tootsie Roll Industries
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Quarterly reported holdings in Tootsie Roll Industries by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.3M | 139k | 30.97 |
2024-06-30 | $3.0M | 98k | 30.57 |
2024-03-31 | $3.2M | 99k | 32.03 |
2023-12-31 | $3.0M | 92k | 33.25 |
2023-09-30 | $2.7M | 91k | 29.86 |
2023-06-30 | $3.6M | 101k | 35.40 |
2023-03-31 | $4.5M | 100k | 44.91 |
2022-12-31 | $4.1M | 96k | 42.57 |
2022-09-30 | $2.8M | 85k | 33.22 |
2022-06-30 | $2.8M | 79k | 35.35 |
2022-03-31 | $2.8M | 80k | 35.34 |
2021-12-31 | $2.7M | 74k | 36.23 |
2021-09-30 | $2.3M | 74k | 30.43 |
2021-06-30 | $2.5M | 75k | 33.90 |
2021-03-31 | $2.5M | 75k | 33.13 |
2020-12-31 | $2.3M | 77k | 29.71 |
2020-09-30 | $6.0M | 195k | 30.90 |
2020-06-30 | $5.0M | 146k | 34.27 |
2020-03-31 | $1.7M | 48k | 35.96 |
2019-12-31 | $2.4M | 69k | 34.15 |
2019-09-30 | $1.9M | 51k | 37.13 |
2019-06-30 | $1.5M | 41k | 36.94 |
2019-03-31 | $1.2M | 33k | 36.94 |
2018-12-31 | $1.3M | 39k | 33.45 |
2018-09-30 | $737k | 25k | 29.20 |
2018-06-30 | $783k | 25k | 30.85 |
2018-03-31 | $579k | 20k | 29.31 |
2017-12-31 | $823k | 23k | 36.28 |
2017-09-30 | $840k | 22k | 38.00 |
2017-06-30 | $711k | 20k | 34.85 |
2017-03-31 | $891k | 24k | 37.36 |
2016-12-31 | $954k | 24k | 39.72 |
2016-09-30 | $572k | 16k | 36.83 |
2016-06-30 | $575k | 15k | 38.83 |
2016-03-31 | $502k | 15k | 33.98 |
2015-12-31 | $477k | 15k | 31.62 |
2015-09-30 | $429k | 14k | 31.32 |
2015-03-31 | $388k | 11k | 35.00 |