AWM
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AE Wealth Management’s Tronox TROX Stock Holding History

AE Wealth Management’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,737
Closed -$169K – 2043
2023
Q1 		$169K Sell
11,737
-731
-6% -$11.3K ﹤0.01% 1752
2022
Q4 		$171K Buy
12,468
+480
+4% +$6.39K ﹤0.01% 1686
2022
Q3 		$147K Buy
+11,988
New +$178K ﹤0.01% 1641

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's TROX Position: Q2 2023 in Review

AE Wealth Management sold out of Tronox (TROX) in Q2 2023, closing a stake of 11,737 shares — an estimated $169K sold.

AE Wealth Management first reported a position in TROX in Q3 2022 and held it in 3 quarters. The position peaked at $171K in Q4 2022. 191 funds tracked by Wall St. Rank hold TROX as of Q2 2023.

  • AE Wealth Management reported no remaining Tronox position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 11,737 Tronox shares in Q2 2023, an estimated $169K.
  • AE Wealth Management first reported a position in Tronox in Q3 2022 and held it in 3 quarters.
  • AE Wealth Management's Tronox position peaked at $171K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Tronox as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.