Stonebridge Capital Advisors’s Tronox TROX Stock Holding History

Stonebridge Capital Advisors’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
2022 Q4	–	Sell	-21	Closed	–	–	1105
2022 Q3	$0	Buy	+21	New	+$312	﹤0.01%	1123

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stonebridge Capital Advisors's TROX Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Tronox (TROX) in Q4 2022, closing a stake of 21 shares.

Stonebridge Capital Advisors first reported a position in TROX in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Tronox position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 21 Tronox shares in Q4 2022.
Stonebridge Capital Advisors first reported a position in Tronox in Q3 2022 and held it in 1 quarter.
Stonebridge Capital Advisors's Tronox position peaked at $0 in Q3 2022.
205 funds tracked by Wall St. Rank held Tronox as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.