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Bourgeon Capital Management’s Tronox TROX Stock Holding History

Bourgeon Capital 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
Q1 		– Sell
-13,000
Closed -$178K – 374
2022
Q4 		$178K Sell
13,000
-19,250
-60% -$256K 0.04% 99
2022
Q3 		$395K Sell
32,250
-500
-2% -$7.42K 0.11% 70
2022
Q2 		$550K Buy
32,750
+24,500
+297% +$444K 0.15% 71
2022
Q1 		$163K Buy
8,250
+5,250
+175% +$114K 0.04% 102
2021
Q4 		$72K Buy
3,000
+1,000
+50% +$23.9K 0.01% 137
2021
Q3 		$49K Sell
2,000
-3,000
-60% -$61.6K 0.01% 168
2021
Q2 		$112K Sell
5,000
-6,500
-57% -$143K 0.02% 127
2021
Q1 		$210K Buy
+11,500
New +$201K 0.05% 111
2020
Q4 		– Sell
-28,950
Closed -$228K – 326
2020
Q3 		$228K Hold
28,950
– – 0.07% 85
2020
Q2 		$209K Buy
28,950
+11,721
+68% +$77.4K 0.07% 77
2020
Q1 		$86K Buy
17,229
+1,000
+6% +$8.29K 0.04% 85
2019
Q4 		$185K Sell
16,229
-1,650
-9% -$16.5K 0.09% 74
2019
Q3 		$148K Sell
17,879
-12,500
-41% -$120K 0.08% 76
2019
Q2 		$388K Sell
30,379
-9,000
-23% -$110K 0.23% 56
2019
Q1 		$518K Buy
39,379
+15,600
+66% +$165K 0.3% 48
2018
Q4 		$185K Sell
23,779
-7,500
-24% -$79K 0.12% 64
2018
Q3 		$374K Buy
31,279
+3,000
+11% +$49.2K 0.19% 58
2018
Q2 		$557K Buy
28,279
+7,300
+35% +$136K 0.3% 53
2018
Q1 		$387K Buy
20,979
+3,200
+18% +$63.7K 0.21% 59
2017
Q4 		$365K Buy
+17,779
New +$433K 0.2% 64
2016
Q3 		– Sell
-79,000
Closed -$348K – 102
2016
Q2 		$348K Buy
79,000
+54,249
+219% +$308K 0.23% 65
2016
Q1 		$158K Sell
24,751
-36,749
-60% -$163K 0.11% 88
2015
Q4 		$240K Buy
61,500
+51,500
+515% +$284K 0.15% 78
2015
Q3 		$44K Buy
+10,000
New +$93K 0.03% 93
2013
Q3 		– Sell
-20,000
Closed -$403K – 103
2013
Q2 		$403K Buy
+20,000
New +$418K 0.29% 72

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bourgeon Capital Management's TROX Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Tronox (TROX) in Q1 2023, closing a stake of 13,000 shares — an estimated $178K sold.

Bourgeon Capital Management first reported a position in TROX in Q2 2013 and held it in 25 quarters. The position peaked at $557K in Q2 2018. 187 funds tracked by Wall St. Rank hold TROX as of Q1 2023.

  • Bourgeon Capital Management reported no remaining Tronox position as of Q1 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 13,000 Tronox shares in Q1 2023, an estimated $178K.
  • Bourgeon Capital Management first reported a position in Tronox in Q2 2013 and held it in 25 quarters.
  • Bourgeon Capital Management's Tronox position peaked at $557K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Tronox as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.