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BBVA USA Bancshares’s Tronox TROX Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$279K Buy
15,249
+20
+0.1% +$349 0.01% 492
2020
Q4 		$222K Sell
15,229
-819
-5% -$9.53K 0.01% 508
2020
Q3 		$126K Sell
16,048
-1,045
-6% -$8.72K 0.01% 499
2020
Q2 		$124K Sell
17,093
-2,451
-13% -$16.2K 0.01% 505
2020
Q1 		$97K Buy
19,544
+17
+0.1% +$141 0.01% 482
2019
Q4 		$223K Buy
19,527
+4,370
+29% +$43.7K 0.01% 490
2019
Q3 		$126K Sell
15,157
-34
-0.2% -$328 0.01% 364
2019
Q2 		$195K Buy
15,191
+849
+6% +$10.4K 0.01% 510
2019
Q1 		$188K Buy
14,342
+1,766
+14% +$18.7K 0.01% 506
2018
Q4 		$98K Sell
12,576
-10,816
-46% -$114K 0.01% 506
2018
Q3 		$280K Buy
23,392
+8,953
+62% +$147K 0.02% 476
2018
Q2 		$284K Sell
14,439
-1,025
-7% -$19.1K 0.02% 462
2018
Q1 		$285K Sell
15,464
-761
-5% -$15.2K 0.02% 462
2017
Q4 		$332K Sell
16,225
-5,402
-25% -$132K 0.02% 437
2017
Q3 		$457K Buy
21,627
+5,603
+35% +$111K 0.03% 381
2017
Q2 		$243K Sell
16,024
-700
-4% -$11.2K 0.02% 490
2017
Q1 		$309K Buy
16,724
+1,399
+9% +$20.8K 0.02% 447
2016
Q4 		$158K Buy
15,325
+2,446
+19% +$24.4K 0.01% 541
2016
Q3 		$121K Buy
+12,879
New +$99K 0.01% 544

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BBVA USA Bancshares's TROX Position: Q1 2021 in Review

BBVA USA Bancshares increased its Tronox (TROX) stake by 0.13% in Q1 2021, buying an estimated $349 and bringing the position to 15,249 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #492.

BBVA USA Bancshares first reported a position in TROX in Q3 2016 and has held it in 19 quarters since. The position peaked at $457K in Q3 2017. 200 funds tracked by Wall St. Rank hold TROX as of Q1 2021.

  • BBVA USA Bancshares held 15,249 shares of Tronox worth $279K as of Q1 2021.
  • BBVA USA Bancshares bought 20 Tronox shares in Q1 2021, an estimated $349.
  • Tronox made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #492 holding.
  • BBVA USA Bancshares first reported a position in Tronox in Q3 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's Tronox position peaked at $457K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Tronox as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.