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Evanson Asset Management’s Tronox TROX Stock Holding History

Evanson 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
2023
Q4 		– Sell
-10,000
Closed -$134K – 306
2023
Q3 		$134K Hold
10,000
– – 0.01% 271
2023
Q2 		$127K Hold
10,000
– – 0.01% 273
2023
Q1 		$144K Hold
10,000
– – 0.01% 259
2022
Q4 		$137K Hold
10,000
– – 0.01% 256
2022
Q3 		$123K Buy
+10,000
New +$148K 0.01% 251

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

Evanson Asset Management's TROX Position: Q4 2023 in Review

Evanson Asset Management sold out of Tronox (TROX) in Q4 2023, closing a stake of 10,000 shares — an estimated $134K sold.

Evanson Asset Management first reported a position in TROX in Q3 2022 and held it in 5 quarters. The position peaked at $144K in Q1 2023. 192 funds tracked by Wall St. Rank hold TROX as of Q4 2023.

  • Evanson Asset Management reported no remaining Tronox position as of Q4 2023 after selling out during the quarter.
  • Evanson Asset Management sold 10,000 Tronox shares in Q4 2023, an estimated $134K.
  • Evanson Asset Management first reported a position in Tronox in Q3 2022 and held it in 5 quarters.
  • Evanson Asset Management's Tronox position peaked at $144K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Tronox as of Q4 2023.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.