MFG
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Mendota Financial Group’s Tronox TROX Stock Holding History

Mendota Financial Group’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
Q3 		– Sell
-2,412
Closed -$30.7K – 320
2023
Q2 		$30.7K Sell
2,412
-910
-27% -$11.4K 0.03% 156
2023
Q1 		$65.7K Buy
3,322
+910
+38% +$14K 0.07% 128
2022
Q4 		$33.1K Buy
+2,412
New +$32.1K 0.04% 153

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
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

Mendota Financial Group's TROX Position: Q3 2023 in Review

Mendota Financial Group sold out of Tronox (TROX) in Q3 2023, closing a stake of 2,412 shares — an estimated $30.7K sold.

Mendota Financial Group first reported a position in TROX in Q4 2022 and held it in 3 quarters. The position peaked at $65.7K in Q1 2023. 190 funds tracked by Wall St. Rank hold TROX as of Q3 2023.

  • Mendota Financial Group reported no remaining Tronox position as of Q3 2023 after selling out during the quarter.
  • Mendota Financial Group sold 2,412 Tronox shares in Q3 2023, an estimated $30.7K.
  • Mendota Financial Group first reported a position in Tronox in Q4 2022 and held it in 3 quarters.
  • Mendota Financial Group's Tronox position peaked at $65.7K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held Tronox as of Q3 2023.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.