Addison Advisors’s Trex TREX Stock Holding History

Addison Advisors’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
2023 Q1	–	Sell	-7	Closed	-$296	–	779
2022 Q4	$296	Buy	+7	New	+$318	﹤0.01%	731
2022 Q3	–	Sell	-5	Closed	–	–	771
2022 Q2	$0	Buy	5 +3	+150%	+$181	﹤0.01%	774
2022 Q1	$0	Sell	2 -4	-67%	-$356	﹤0.01%	788
2021 Q4	$1K	Buy	+6	New	+$720	﹤0.01%	638

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Addison Advisors's TREX Position: Q1 2023 in Review

Addison Advisors sold out of Trex (TREX) in Q1 2023, closing a stake of 7 shares — an estimated $296 sold.

Addison Advisors first reported a position in TREX in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

Addison Advisors reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 7 Trex shares in Q1 2023, an estimated $296.
Addison Advisors first reported a position in Trex in Q4 2021 and held it in 4 quarters.
Addison Advisors's Trex position peaked at $1K in Q4 2021.
427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.