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Brown, Lisle/Cummings’s Tronox TROX Stock Holding History

Brown, Lisle/Cummings’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
2024
Q1 		– Sell
-200
Closed -$2.83K – 575
2023
Q4 		$2.83K Buy
+200
New +$2.46K ﹤0.01% 521
2022
Q2 		– Sell
-1,000
Closed -$19.8K – 495
2022
Q1 		$19.8K Hold
1,000
– – 0.01% 335
2021
Q4 		$24K Buy
+1,000
New +$23.9K 0.01% 323

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Brown, Lisle/Cummings's TROX Position: Q1 2024 in Review

Brown, Lisle/Cummings sold out of Tronox (TROX) in Q1 2024, closing a stake of 200 shares — an estimated $2.83K sold.

Brown, Lisle/Cummings first reported a position in TROX in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 178 funds tracked by Wall St. Rank hold TROX as of Q1 2024.

  • Brown, Lisle/Cummings reported no remaining Tronox position as of Q1 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 200 Tronox shares in Q1 2024, an estimated $2.83K.
  • Brown, Lisle/Cummings first reported a position in Tronox in Q4 2021 and held it in 3 quarters.
  • Brown, Lisle/Cummings's Tronox position peaked at $24K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Tronox as of Q1 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.