CCP
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Carmel Capital Partners’s Tronox TROX Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-199
Closed -$2.67K – 648
2023
Q3 		$2.67K Sell
199
-5,400
-96% -$72.2K ﹤0.01% 606
2023
Q2 		$71.2K Hold
5,599
– – 0.04% 188
2023
Q1 		$80.5K Buy
+5,599
New +$86.3K 0.05% 212

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Carmel Capital Partners's TROX Position: Q4 2023 in Review

Carmel Capital Partners sold out of Tronox (TROX) in Q4 2023, closing a stake of 199 shares — an estimated $2.67K sold.

Carmel Capital Partners first reported a position in TROX in Q1 2023 and held it in 3 quarters. The position peaked at $80.5K in Q1 2023. 192 funds tracked by Wall St. Rank hold TROX as of Q4 2023.

  • Carmel Capital Partners reported no remaining Tronox position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 199 Tronox shares in Q4 2023, an estimated $2.67K.
  • Carmel Capital Partners first reported a position in Tronox in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Tronox position peaked at $80.5K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Tronox as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.