VA
TROX icon

Valmark Advisers’s Tronox TROX Stock Holding History

Valmark Advisers’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
-52,464
Closed -$643K – 466
2022
Q3 		$643K Sell
52,464
-601
-1% -$8.92K 0.01% 249
2022
Q2 		$891K Sell
53,065
-145
-0.3% -$2.63K 0.02% 208
2022
Q1 		$1.05M Buy
53,210
+519
+1% +$11.3K 0.02% 203
2021
Q4 		$1.27M Buy
52,691
+1,791
+4% +$42.9K 0.02% 172
2021
Q3 		$1.25M Buy
50,900
+1,328
+3% +$27.3K 0.02% 159
2021
Q2 		$1.11M Buy
49,572
+6,101
+14% +$134K 0.02% 176
2021
Q1 		$796K Buy
+43,471
New +$759K 0.02% 211

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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Valmark Advisers's TROX Position: Q4 2022 in Review

Valmark Advisers sold out of Tronox (TROX) in Q4 2022, closing a stake of 52,464 shares — an estimated $643K sold.

Valmark Advisers first reported a position in TROX in Q1 2021 and held it in 7 quarters. The position peaked at $1.27M in Q4 2021. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2022.

  • Valmark Advisers reported no remaining Tronox position as of Q4 2022 after selling out during the quarter.
  • Valmark Advisers sold 52,464 Tronox shares in Q4 2022, an estimated $643K.
  • Valmark Advisers first reported a position in Tronox in Q1 2021 and held it in 7 quarters.
  • Valmark Advisers's Tronox position peaked at $1.27M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Tronox as of Q4 2022.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.