AWM
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AE Wealth Management’s Trex TREX Stock Holding History

AE Wealth 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
Q4 		– Sell
-9,160
Closed -$565K – 2183
2023
Q3 		$565K Buy
+9,160
New +$628K ﹤0.01% 1312
2022
Q1 		– Sell
-3,223
Closed -$435K – 1814
2021
Q4 		$435K Sell
3,223
-1,315
-29% -$158K ﹤0.01% 1300
2021
Q3 		$463K Buy
4,538
+2,445
+117% +$256K ﹤0.01% 1201
2021
Q2 		$214K Buy
+2,093
New +$211K ﹤0.01% 1480
2021
Q1 		– Sell
-2,597
Closed -$217K – 1570
2020
Q4 		$217K Sell
2,597
-787
-23% -$60.2K ﹤0.01% 1255
2020
Q3 		$242K Sell
3,384
-568
-14% -$39.3K ﹤0.01% 1112
2020
Q2 		$257K Buy
+3,952
New +$211K ﹤0.01% 1078

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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

AE Wealth Management's TREX Position: Q4 2023 in Review

AE Wealth Management sold out of Trex (TREX) in Q4 2023, closing a stake of 9,160 shares — an estimated $565K sold.

AE Wealth Management first reported a position in TREX in Q2 2020 and held it in 7 quarters. The position peaked at $565K in Q3 2023. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • AE Wealth Management reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 9,160 Trex shares in Q4 2023, an estimated $565K.
  • AE Wealth Management first reported a position in Trex in Q2 2020 and held it in 7 quarters.
  • AE Wealth Management's Trex position peaked at $565K in Q3 2023.
  • 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.