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Venturi Wealth Management’s Tronox TROX Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-367
Closed -$5.37K – 2054
2024
Q3 		$5.37K Buy
+367
New +$5.23K ﹤0.01% 1379
2023
Q3 		– Sell
-7
Closed -$89 – 1428
2023
Q2 		$89 Buy
+7
New +$88 ﹤0.01% 1150

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Venturi Wealth Management's TROX Position: Q4 2024 in Review

Venturi Wealth Management sold out of Tronox (TROX) in Q4 2024, closing a stake of 367 shares — an estimated $5.37K sold.

Venturi Wealth Management first reported a position in TROX in Q2 2023 and held it in 2 quarters. The position peaked at $5.37K in Q3 2024. 205 funds tracked by Wall St. Rank hold TROX as of Q4 2024.

  • Venturi Wealth Management reported no remaining Tronox position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 367 Tronox shares in Q4 2024, an estimated $5.37K.
  • Venturi Wealth Management first reported a position in Tronox in Q2 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Tronox position peaked at $5.37K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Tronox as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.