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Advisor Partners II’s Trex TREX Stock Holding History

Advisor Partners II’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
Q3 		$255K Buy
+4,138
New +$284K 0.01% 1045

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Advisor Partners II's TREX Position: Q3 2023 in Review

Advisor Partners II opened a new position in Trex (TREX) in Q3 2023: 4,138 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #1045 among its holdings.

481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Advisor Partners II held 4,138 shares of Trex worth $255K as of Q3 2023.
  • Trex was a new Advisor Partners II position in Q3 2023.
  • Trex made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1045 holding.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.