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American Trust’s Trex TREX Stock Holding History

American Trust’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
2025
Q1 		– Sell
-3,206
Closed -$221K – 280
2024
Q4 		$221K Sell
3,206
-161
-5% -$11.3K 0.02% 287
2024
Q3 		$224K Buy
3,367
+246
+8% +$17.3K 0.02% 237
2024
Q2 		$231K Sell
3,121
-102
-3% -$8.92K 0.02% 209
2024
Q1 		$321K Sell
3,223
-62
-2% -$5.52K 0.03% 191
2023
Q4 		$272K Sell
3,285
-475
-13% -$31.5K 0.02% 223
2023
Q3 		$232K Sell
3,760
-287
-7% -$19.7K 0.02% 246
2023
Q2 		$265K Sell
4,047
-742
-15% -$41.4K 0.02% 327
2023
Q1 		$233K Sell
4,789
-98
-2% -$4.96K 0.02% 368
2022
Q4 		$207K Buy
4,887
+264
+6% +$12K 0.02% 406
2022
Q3 		$203K Buy
4,623
+698
+18% +$37.3K 0.02% 391
2022
Q2 		$214K Buy
3,925
+4
+0.1% +$241 0.02% 407
2022
Q1 		$256K Buy
3,921
+1,271
+48% +$113K 0.02% 390
2021
Q4 		$358K Buy
+2,650
New +$318K 0.03% 209

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's TREX Position: Q1 2025 in Review

American Trust sold out of Trex (TREX) in Q1 2025, closing a stake of 3,206 shares — an estimated $221K sold.

American Trust first reported a position in TREX in Q4 2021 and held it in 13 quarters. The position peaked at $358K in Q4 2021. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • American Trust reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • American Trust sold 3,206 Trex shares in Q1 2025, an estimated $221K.
  • American Trust first reported a position in Trex in Q4 2021 and held it in 13 quarters.
  • American Trust's Trex position peaked at $358K in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on American Trust's 13F filing for Q1 2025, filed 16 May 2025.