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AEGON Asset Management (UK)’s Trex TREX Stock Holding History

AEGON Asset Management (UK)’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 		$4K Buy
65
+19
+41% +$1.06K ﹤0.01% 157
2023
Q1 		$2K Hold
46
– – ﹤0.01% 163
2022
Q4 		$2K Hold
46
– – ﹤0.01% 165
2022
Q3 		$2K Hold
46
– – ﹤0.01% 164
2022
Q2 		$3K Buy
+46
New +$2.77K ﹤0.01% 168

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

AEGON Asset Management (UK)'s TREX Position: Q2 2023 in Review

AEGON Asset Management (UK) increased its Trex (TREX) stake by 41% in Q2 2023, buying an estimated $1.06K and bringing the position to 65 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

AEGON Asset Management (UK) first reported a position in TREX in Q2 2022 and has held it in 5 quarters since. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

  • AEGON Asset Management (UK) held 65 shares of Trex worth $4K as of Q2 2023.
  • AEGON Asset Management (UK) bought 19 Trex shares in Q2 2023, an estimated $1.06K.
  • Trex made up ﹤0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #157 holding.
  • AEGON Asset Management (UK) first reported a position in Trex in Q2 2022 and has held it in 5 quarters since.
  • 455 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.