Concourse Financial Group Securities’s Tronox TROX Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-400	Closed	-$3.99K	–	1891
2024 Q4	$3.99K	Hold	400	–	–	﹤0.01%	1923
2024 Q3	$5.85K	Hold	400	–	–	﹤0.01%	1827
2024 Q2	$6.28K	Sell	400 -100	-20%	-$1.82K	﹤0.01%	1811
2024 Q1	$8.74K	Hold	500	–	–	﹤0.01%	1745
2023 Q4	$7.08K	Hold	500	–	–	﹤0.01%	1770
2023 Q3	$6.72K	Hold	500	–	–	﹤0.01%	1746
2023 Q2	$6.36K	Hold	500	–	–	﹤0.01%	1782
2023 Q1	$7.25K	Hold	500	–	–	﹤0.01%	1757
2022 Q4	$6.86K	Buy	+500	New	+$6.65K	﹤0.01%	1767
2022 Q3	–	Sell	-500	Closed	-$7.42K	–	2275
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	1741
2022 Q1	$10K	Hold	500	–	–	﹤0.01%	1697
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	1819
2021 Q3	$12K	Hold	500	–	–	﹤0.01%	1843
2021 Q2	$11K	Buy	500 +400	+400%	+$8.78K	﹤0.01%	1853
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	2165
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	2235
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	2115
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	2036
2020 Q1	$0	Hold	100	–	–	﹤0.01%	2319
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	2011
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1695
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	2139
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	2184
2018 Q4	$0	Hold	100	–	–	﹤0.01%	2224
2018 Q3	$1K	Buy	+100	New	+$1.64K	﹤0.01%	1622

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Concourse Financial Group Securities's TROX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Tronox (TROX) in Q1 2025, closing a stake of 400 shares — an estimated $3.99K sold.

Concourse Financial Group Securities first reported a position in TROX in Q3 2018 and held it in 25 quarters. The position peaked at $12K in Q4 2021. 221 funds tracked by Wall St. Rank hold TROX as of Q1 2025.

Concourse Financial Group Securities reported no remaining Tronox position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 400 Tronox shares in Q1 2025, an estimated $3.99K.
Concourse Financial Group Securities first reported a position in Tronox in Q3 2018 and held it in 25 quarters.
Concourse Financial Group Securities's Tronox position peaked at $12K in Q4 2021.
221 funds tracked by Wall St. Rank held Tronox as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.