BC
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Brookfield Corp’s Tronox TROX Stock Holding History

Brookfield Corp’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
2022
Q3 		– Sell
-460,000
Closed -$7.73M – 772
2022
Q2 		$7.73M Buy
460,000
+100,000
+28% +$1.81M 0.03% 188
2022
Q1 		$7.12M Buy
360,000
+120,961
+51% +$2.62M 0.03% 200
2021
Q4 		$5.74M Buy
239,039
+68,495
+40% +$1.64M 0.02% 198
2021
Q3 		$4.2M Buy
170,544
+93,685
+122% +$1.92M 0.02% 249
2021
Q2 		$1.72M Buy
+76,859
New +$1.69M 0.01% 384
2021
Q1 		– Sell
-155,741
Closed -$2.28M – 569
2020
Q4 		$2.28M Buy
155,741
+33,505
+27% +$390K 0.01% 266
2020
Q3 		$962K Sell
122,236
-10,332
-8% -$86.2K 0.01% 309
2020
Q2 		$957K Buy
+132,568
New +$875K 0.01% 291

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brookfield Corp's TROX Position: Q3 2022 in Review

Brookfield Corp sold out of Tronox (TROX) in Q3 2022, closing a stake of 460,000 shares — an estimated $7.73M sold.

Brookfield Corp first reported a position in TROX in Q2 2020 and held it in 8 quarters. The position peaked at $7.73M in Q2 2022. 214 funds tracked by Wall St. Rank hold TROX as of Q3 2022.

  • Brookfield Corp reported no remaining Tronox position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 460,000 Tronox shares in Q3 2022, an estimated $7.73M.
  • Brookfield Corp first reported a position in Tronox in Q2 2020 and held it in 8 quarters.
  • Brookfield Corp's Tronox position peaked at $7.73M in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Tronox as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.