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Advisor Partners’s Trex TREX Stock Holding History

Advisor Partners’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
2022
Q1 		– Sell
-2,439
Closed -$330K – 917
2021
Q4 		$330K Sell
2,439
-50
-2% -$6K 0.02% 640
2021
Q3 		$254K Sell
2,489
-32
-1% -$3.35K 0.02% 692
2021
Q2 		$258K Buy
2,521
+22
+0.9% +$2.22K 0.02% 706
2021
Q1 		$229K Buy
2,499
+18
+0.7% +$1.69K 0.02% 723
2020
Q4 		$208K Buy
+2,481
New +$190K 0.02% 698

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Advisor Partners's TREX Position: Q1 2022 in Review

Advisor Partners sold out of Trex (TREX) in Q1 2022, closing a stake of 2,439 shares — an estimated $330K sold.

Advisor Partners first reported a position in TREX in Q4 2020 and held it in 5 quarters. The position peaked at $330K in Q4 2021. 479 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Advisor Partners reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Advisor Partners sold 2,439 Trex shares in Q1 2022, an estimated $330K.
  • Advisor Partners first reported a position in Trex in Q4 2020 and held it in 5 quarters.
  • Advisor Partners's Trex position peaked at $330K in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.