Barnett & Company’s Tronox TROX Stock Holding History

Barnett & Company’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	-17,400	Closed	-$250K	–	83
2023 Q1	$250K	Buy	+17,400	New	+$268K	0.19%	71

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's TROX Position: Q2 2023 in Review

Barnett & Company sold out of Tronox (TROX) in Q2 2023, closing a stake of 17,400 shares — an estimated $250K sold.

Barnett & Company first reported a position in TROX in Q1 2023 and held it in 1 quarter. The position peaked at $250K in Q1 2023. 191 funds tracked by Wall St. Rank hold TROX as of Q2 2023.

Barnett & Company reported no remaining Tronox position as of Q2 2023 after selling out during the quarter.
Barnett & Company sold 17,400 Tronox shares in Q2 2023, an estimated $250K.
Barnett & Company first reported a position in Tronox in Q1 2023 and held it in 1 quarter.
Barnett & Company's Tronox position peaked at $250K in Q1 2023.
191 funds tracked by Wall St. Rank held Tronox as of Q2 2023.

Based on Barnett & Company's 13F filing for Q2 2023, filed 2 Aug 2023.