Steward Financial Group’s Tronox TROX Stock Holding History

Steward 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	$1K	Buy	+144	New	+$1.93K	﹤0.01%	1268
2023 Q2	–	Sell	-146	Closed	-$2K	–	967
2023 Q1	$2K	Buy	146 +85	+139%	+$1.31K	﹤0.01%	541
2022 Q4	$0	Buy	+61	New	+$812	﹤0.01%	808
2022 Q3	–	Sell	-23	Closed	–	–	1215
2022 Q2	$0	Buy	+23	New	+$417	﹤0.01%	1373

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Steward Financial Group opened a new position in Tronox (TROX) in Q3 2023: 144 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in TROX as recently as Q1 2023.

Steward Financial Group first reported a position in TROX in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 190 funds tracked by Wall St. Rank hold TROX as of Q3 2023.

Steward Financial Group held 144 shares of Tronox worth $1K as of Q3 2023.
Tronox was a new Steward Financial Group position in Q3 2023.
Tronox made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1268 holding.
Steward Financial Group first reported a position in Tronox in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Tronox position peaked at $2K in Q1 2023.
190 funds tracked by Wall St. Rank held Tronox as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.