APA
TREX icon

American Portfolios Advisors’s Trex TREX Stock Holding History

American Portfolios Advisors’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
Q3 		$11.2K Buy
255
+200
+364% +$10.7K ﹤0.01% 2480
2022
Q2 		$2.99K Sell
55
-860
-94% -$51.9K ﹤0.01% 3011
2022
Q1 		$59.8K Sell
915
-563
-38% -$50.1K ﹤0.01% 1799
2021
Q4 		$200K Buy
1,478
+28
+2% +$3.36K 0.01% 1166
2021
Q3 		$148K Hold
1,450
– – 0.01% 1276
2021
Q2 		$148K Hold
1,450
– – 0.01% 1251
2021
Q1 		$133K Hold
1,450
– – 0.01% 1214
2020
Q4 		$121K Sell
1,450
-126
-8% -$9.64K 0.01% 1072
2020
Q3 		$113K Buy
1,576
+690
+78% +$47.7K 0.01% 1015
2020
Q2 		$57.6K Hold
886
– – ﹤0.01% 1235
2020
Q1 		$35.5K Sell
886
-40
-4% -$1.88K ﹤0.01% 1313
2019
Q4 		$41.6K Sell
926
-2
-0.2% -$88 ﹤0.01% 1420
2019
Q3 		$42.2K Sell
928
-4
-0.4% -$161 ﹤0.01% 1352
2019
Q2 		$33.4K Buy
932
+8
+0.9% +$271 ﹤0.01% 1445
2019
Q1 		$28.4K Sell
924
-12
-1% -$419 ﹤0.01% 1431
2018
Q4 		$27.8K Buy
936
+160
+21% +$5.01K ﹤0.01% 1253
2018
Q3 		$29.9K Buy
776
+176
+29% +$6.77K ﹤0.01% 1334
2018
Q2 		$18.8K Hold
600
– – ﹤0.01% 1475
2018
Q1 		$16.3K Hold
600
– – ﹤0.01% 1455
2017
Q4 		$16.3K Buy
+600
New +$15.3K ﹤0.01% 1402

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Portfolios Advisors's TREX Position: Q3 2022 in Review

American Portfolios Advisors increased its Trex (TREX) stake by 364% in Q3 2022, buying an estimated $10.7K and bringing the position to 255 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

American Portfolios Advisors first reported a position in TREX in Q4 2017 and has held it in 20 quarters since. The position peaked at $200K in Q4 2021. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • American Portfolios Advisors held 255 shares of Trex worth $11.2K as of Q3 2022.
  • American Portfolios Advisors bought 200 Trex shares in Q3 2022, an estimated $10.7K.
  • Trex made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2480 holding.
  • American Portfolios Advisors first reported a position in Trex in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Trex position peaked at $200K in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.