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Achmea Investment Management’s Trex TREX Stock Holding History

Achmea Investment Management’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
2025
Q1 		– Sell
-177,786
Closed -$12.3M – 407
2024
Q4 		$12.3M Sell
177,786
-15,407
-8% -$1.09M 0.2% 133
2024
Q3 		$12.9M Sell
193,193
-17,741
-8% -$1.25M 0.21% 127
2024
Q2 		$15.6M Buy
+210,934
New +$18.5M 0.28% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Achmea Investment Management's TREX Position: Q1 2025 in Review

Achmea Investment Management sold out of Trex (TREX) in Q1 2025, closing a stake of 177,786 shares — an estimated $12.3M sold.

Achmea Investment Management first reported a position in TREX in Q2 2024 and held it in 3 quarters. The position peaked at $15.6M in Q2 2024. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Achmea Investment Management reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Achmea Investment Management sold 177,786 Trex shares in Q1 2025, an estimated $12.3M.
  • Achmea Investment Management first reported a position in Trex in Q2 2024 and held it in 3 quarters.
  • Achmea Investment Management's Trex position peaked at $15.6M in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.