Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

TRTR
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in TOOTSIE ROLL INDS INC

Bank of New York Mellon Corp holds 153,717 shares of TR (TOOTSIE ROLL INDS INC), worth $6.1M as of 2026-Q2. The position was decreased (-18.1% shares). TR represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$6.1M

Current Shares

153,717

Total Value Change

-$3.4M

Total Shares Change

-166,677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
153,717
-18.1%
$6.1M0.0%$39.55
0
2026-Q1
Increased
187,621
+0.6%
$8M0.0%$42.06
28
2025-Q4
Increased
186,582
+5.0%
$6.8M0.0%$36.82
29
2025-Q3
Increased
177,747
+4.5%
$7.5M0.0%$41.08
29
2025-Q2
Increased
170,140
+25.0%
$5.7M0.0%$33.27
33
2025-Q1
Decreased
136,107
-2.9%
$4.3M0.0%$31.09
0
2024-Q4
Decreased
140,207
-13.0%
$4.5M0.0%$30.89
0
2024-Q3
Decreased
161,205
-4.9%
$5M0.0%$30.02
0
2024-Q2
Decreased
169,448
-5.0%
$5.2M0.0%$29.21
0
2024-Q1
Decreased
178,387
-2.1%
$5.7M0.0%$30.51
0
2023-Q4
Increased
182,203
+6.2%
$6.1M0.0%$30.66
29
2023-Q3
Decreased
171,615
-5.4%
$5.1M0.0%$27.39
0
2023-Q2
Decreased
181,339
-27.8%
$6.4M0.0%$32.08
0
2023-Q1
Decreased
251,217
-1.6%
$11.3M0.0%$40.67
0
2022-Q4
Decreased
255,258
-3.1%
$10.9M0.0%$37.74
0
2022-Q3
Increased
263,520
+5.4%
$8.8M0.0%$29.86
29
2022-Q2
Increased
250,106
+1.1%
$8.8M0.0%$31.10
28
2022-Q1
Increased
247,404
+1.1%
$8.7M0.0%$31.93
28
2021-Q4
Decreased
244,612
-34.4%
$8.9M0.0%$31.06
0
2021-Q3
Increased
372,697
+0.0%
$11.3M0.0%$26.19
28
2021-Q2
Increased
372,562
+1.7%
$12.6M0.0%$29.02
28
2021-Q1
Increased
366,417
+14.4%
$12.1M0.0%$28.11
32
2020-Q4
New
320,394
-
$9.5M0.0%$24.28
38

Other major holders of TR: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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