Cambridge Trust’s Tronox TROX Stock Holding History

Cambridge Trust’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	$26K	Hold	1,500	–	–	﹤0.01%	497
2023 Q4	$21.2K	Hold	1,500	–	–	﹤0.01%	503
2023 Q3	$20.2K	Hold	1,500	–	–	﹤0.01%	503
2023 Q2	$19.1K	Hold	1,500	–	–	﹤0.01%	534
2023 Q1	$21.6K	Hold	1,500	–	–	﹤0.01%	546
2022 Q4	$21K	Hold	1,500	–	–	﹤0.01%	559
2022 Q3	$18K	Hold	1,500	–	–	﹤0.01%	580
2022 Q2	$25K	Hold	1,500	–	–	﹤0.01%	581
2022 Q1	$30K	Hold	1,500	–	–	﹤0.01%	618
2021 Q4	$36K	Buy	+1,500	New	+$35.9K	﹤0.01%	579

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Cambridge Trust's TROX Position: Q1 2024 in Review

Cambridge Trust held its Tronox (TROX) position steady in Q1 2024 at 1,500 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Cambridge Trust first reported a position in TROX in Q4 2021 and has held it in 10 quarters since. The position peaked at $36K in Q4 2021. 178 funds tracked by Wall St. Rank hold TROX as of Q1 2024.

Cambridge Trust held 1,500 shares of Tronox worth $26K as of Q1 2024.
Cambridge Trust left its Tronox share count unchanged in Q1 2024.
Tronox made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #497 holding.
Cambridge Trust first reported a position in Tronox in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Tronox position peaked at $36K in Q4 2021.
178 funds tracked by Wall St. Rank held Tronox as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.