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Oakworth Capital’s Tronox TROX Stock Holding History

Oakworth Capital’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
2024
Q3 		– Sell
-163
Closed -$2.56K – 758
2024
Q2 		$2.56K Hold
163
– – ﹤0.01% 639
2024
Q1 		$2.83K Hold
163
– – ﹤0.01% 595
2023
Q4 		$2.31K Buy
+163
New +$2K ﹤0.01% 614

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Oakworth Capital's TROX Position: Q3 2024 in Review

Oakworth Capital sold out of Tronox (TROX) in Q3 2024, closing a stake of 163 shares — an estimated $2.56K sold.

Oakworth Capital first reported a position in TROX in Q4 2023 and held it in 3 quarters. The position peaked at $2.83K in Q1 2024. 211 funds tracked by Wall St. Rank hold TROX as of Q3 2024.

  • Oakworth Capital reported no remaining Tronox position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 163 Tronox shares in Q3 2024, an estimated $2.56K.
  • Oakworth Capital first reported a position in Tronox in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's Tronox position peaked at $2.83K in Q1 2024.
  • 211 funds tracked by Wall St. Rank held Tronox as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.