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Cornercap Investment Counsel’s Tronox TROX Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-67,740
Closed -$929K – 649
2022
Q4 		$929K Sell
67,740
-1,399
-2% -$18.6K 0.16% 268
2022
Q3 		$847K Buy
69,139
+9,063
+15% +$134K 0.16% 268
2022
Q2 		$1.01M Buy
60,076
+32,349
+117% +$586K 0.18% 218
2022
Q1 		$549K Buy
27,727
+1,986
+8% +$43.1K 0.06% 446
2021
Q4 		$619K Buy
+25,741
New +$616K 0.09% 402

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's TROX Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Tronox (TROX) in Q1 2023, closing a stake of 67,740 shares — an estimated $929K sold.

Cornercap Investment Counsel first reported a position in TROX in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q2 2022. 187 funds tracked by Wall St. Rank hold TROX as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Tronox position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 67,740 Tronox shares in Q1 2023, an estimated $929K.
  • Cornercap Investment Counsel first reported a position in Tronox in Q4 2021 and held it in 5 quarters.
  • Cornercap Investment Counsel's Tronox position peaked at $1.01M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Tronox as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.