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Congress Asset Management’s Tronox TROX Stock Holding History

Congress Asset Management’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
Q4 		– Sell
-248,270
Closed -$3.04M – 384
2022
Q3 		$3.04M Buy
248,270
+2,898
+1% +$43K 0.03% 240
2022
Q2 		$4.12M Buy
245,372
+4
+0% +$72 0.04% 230
2022
Q1 		$4.86M Buy
245,368
+10,816
+5% +$235K 0.04% 229
2021
Q4 		$5.64M Buy
234,552
+409
+0.2% +$9.79K 0.04% 222
2021
Q3 		$5.77M Buy
234,143
+5,153
+2% +$106K 0.05% 215
2021
Q2 		$5.13M Buy
228,990
+43,335
+23% +$951K 0.04% 215
2021
Q1 		$3.4M Buy
185,655
+19,885
+12% +$347K 0.03% 231
2020
Q4 		$2.42M Buy
165,770
+1,795
+1% +$20.9K 0.02% 230
2020
Q3 		$1.29M Sell
163,975
-155,430
-49% -$1.3M 0.01% 247
2020
Q2 		$2.31M Hold
319,405
– – 0.03% 224
2020
Q1 		$1.59M Sell
319,405
-5,975
-2% -$49.5K 0.02% 232
2019
Q4 		$3.72M Sell
325,380
-148,410
-31% -$1.48M 0.05% 200
2019
Q3 		$3.93M Sell
473,790
-47,705
-9% -$460K 0.05% 201
2019
Q2 		$6.67M Sell
521,495
-570
-0.1% -$6.98K 0.08% 141
2019
Q1 		$6.87M Sell
522,065
-7,725
-1% -$81.7K 0.09% 132
2018
Q4 		$4.12M Buy
529,790
+302,010
+133% +$3.18M 0.06% 182
2018
Q3 		$2.72M Buy
227,780
+22,585
+11% +$370K 0.04% 255
2018
Q2 		$4.04M Buy
205,195
+36,453
+22% +$679K 0.06% 204
2018
Q1 		$3.11M Buy
+168,742
New +$3.36M 0.04% 227
2015
Q2 		– Sell
-319,786
Closed -$6.5M – 233
2015
Q1 		$6.5M Buy
319,786
+30,699
+11% +$653K 0.16% 108
2014
Q4 		$6.9M Buy
289,087
+33,471
+13% +$775K 0.18% 103
2014
Q3 		$6.66M Buy
255,616
+5,997
+2% +$166K 0.17% 104
2014
Q2 		$6.71M Sell
249,619
-1,541
-0.6% -$39.4K 0.17% 99
2014
Q1 		$5.97M Buy
251,160
+6,513
+3% +$150K 0.15% 104
2013
Q4 		$5.64M Buy
244,647
+5,374
+2% +$122K 0.15% 104
2013
Q3 		$5.86M Buy
239,273
+212,228
+785% +$4.71M 0.16% 93
2013
Q2 		$545K Buy
+27,045
New +$565K 0.02% 188

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Congress Asset Management's TROX Position: Q4 2022 in Review

Congress Asset Management sold out of Tronox (TROX) in Q4 2022, closing a stake of 248,270 shares — an estimated $3.04M sold.

Congress Asset Management first reported a position in TROX in Q2 2013 and held it in 27 quarters. The position peaked at $6.9M in Q4 2014. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2022.

  • Congress Asset Management reported no remaining Tronox position as of Q4 2022 after selling out during the quarter.
  • Congress Asset Management sold 248,270 Tronox shares in Q4 2022, an estimated $3.04M.
  • Congress Asset Management first reported a position in Tronox in Q2 2013 and held it in 27 quarters.
  • Congress Asset Management's Tronox position peaked at $6.9M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Tronox as of Q4 2022.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.