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Accordant Advisory Group’s Trex TREX Stock Holding History

Accordant Advisory Group’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-125
Closed -$12.5K – 221
2024
Q1 		$12.5K Buy
+125
New +$11.1K 0.01% 165

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Accordant Advisory Group's TREX Position: Q2 2024 in Review

Accordant Advisory Group sold out of Trex (TREX) in Q2 2024, closing a stake of 125 shares — an estimated $12.5K sold.

Accordant Advisory Group first reported a position in TREX in Q1 2024 and held it in 1 quarter. The position peaked at $12.5K in Q1 2024. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Accordant Advisory Group reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 125 Trex shares in Q2 2024, an estimated $12.5K.
  • Accordant Advisory Group first reported a position in Trex in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's Trex position peaked at $12.5K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.