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Advisors Asset Management’s Trex TREX Stock Holding History

Advisors Asset 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
2023
Q2 		– Sell
-1,193
Closed -$58.1K – 1468
2023
Q1 		$58.1K Sell
1,193
-1,421
-54% -$71.9K ﹤0.01% 1286
2022
Q4 		$111K Sell
2,614
-1,575
-38% -$71.5K ﹤0.01% 1224
2022
Q3 		$184K Sell
4,189
-1,897
-31% -$101K ﹤0.01% 1156
2022
Q2 		$331K Sell
6,086
-1,204
-17% -$72.6K 0.01% 1048
2022
Q1 		$476K Sell
7,290
-658
-8% -$58.6K 0.01% 1028
2021
Q4 		$1.07M Sell
7,948
-13,744
-63% -$1.65M 0.02% 813
2021
Q3 		$2.21M Buy
21,692
+1,261
+6% +$132K 0.03% 564
2021
Q2 		$2.09M Buy
20,431
+2,229
+12% +$225K 0.03% 587
2021
Q1 		$1.67M Buy
18,202
+762
+4% +$71.7K 0.03% 654
2020
Q4 		$1.46M Buy
17,440
+5,068
+41% +$388K 0.02% 667
2020
Q3 		$886K Buy
12,372
+10,314
+501% +$714K 0.02% 744
2020
Q2 		$134K Buy
2,058
+1,558
+312% +$83.1K ﹤0.01% 1253
2020
Q1 		$20K Buy
+500
New +$23.4K ﹤0.01% 1386
2019
Q4 		– Sell
-544
Closed -$25K – 1593
2019
Q3 		$25K Sell
544
-14
-3% -$565 ﹤0.01% 1463
2019
Q2 		$20K Sell
558
-6
-1% -$203 ﹤0.01% 1472
2019
Q1 		$17K Sell
564
-26
-4% -$909 ﹤0.01% 1715
2018
Q4 		$18K Buy
590
+106
+22% +$3.32K ﹤0.01% 1518
2018
Q3 		$19K Buy
+484
New +$18.6K ﹤0.01% 1517

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Advisors Asset Management's TREX Position: Q2 2023 in Review

Advisors Asset Management sold out of Trex (TREX) in Q2 2023, closing a stake of 1,193 shares — an estimated $58.1K sold.

Advisors Asset Management first reported a position in TREX in Q3 2018 and held it in 18 quarters. The position peaked at $2.21M in Q3 2021. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

  • Advisors Asset Management reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 1,193 Trex shares in Q2 2023, an estimated $58.1K.
  • Advisors Asset Management first reported a position in Trex in Q3 2018 and held it in 18 quarters.
  • Advisors Asset Management's Trex position peaked at $2.21M in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.