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Annapolis Financial Services’s Trex TREX Stock Holding History

Annapolis Financial Services’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
Q4 		– Sell
-62
Closed -$3K – 525
2022
Q3 		$3K Hold
62
– – ﹤0.01% 444
2022
Q2 		$3K Hold
62
– – ﹤0.01% 376
2022
Q1 		$4K Hold
62
– – ﹤0.01% 375
2021
Q4 		$8K Hold
62
– – ﹤0.01% 319
2021
Q3 		$6K Hold
62
– – ﹤0.01% 320
2021
Q2 		$6K Hold
62
– – ﹤0.01% 299
2021
Q1 		$6K Hold
62
– – ﹤0.01% 289
2020
Q4 		$5K Buy
+62
New +$4.74K ﹤0.01% 307

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annapolis Financial Services's TREX Position: Q4 2022 in Review

Annapolis Financial Services sold out of Trex (TREX) in Q4 2022, closing a stake of 62 shares — an estimated $3K sold.

Annapolis Financial Services first reported a position in TREX in Q4 2020 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • Annapolis Financial Services reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 62 Trex shares in Q4 2022, an estimated $3K.
  • Annapolis Financial Services first reported a position in Trex in Q4 2020 and held it in 8 quarters.
  • Annapolis Financial Services's Trex position peaked at $8K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.