APG Asset Management
TREX icon

APG Asset Management’s Trex TREX Stock Holding History

APG Asset 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
2022
Q4 		– Sell
-32,000
Closed -$1.44M – 865
2022
Q3 		$1.44M Buy
32,000
+15,900
+99% +$851K ﹤0.01% 593
2022
Q2 		$838K Buy
+16,100
New +$971K ﹤0.01% 676
2022
Q1 		– Sell
-13,600
Closed -$1.61M – 1007
2021
Q4 		$1.61M Buy
+13,600
New +$1.63M ﹤0.01% 614
2014
Q4 		– Sell
-203,524
Closed -$1.76M – 821
2014
Q3 		$1.76M Sell
203,524
-50,876
-20% -$427K ﹤0.01% 807
2014
Q2 		$1.83M Hold
254,400
– – ﹤0.01% 796
2014
Q1 		$2.33M Buy
+254,400
New +$2.28M 0.01% 780

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

APG Asset Management's TREX Position: Q4 2022 in Review

APG Asset Management sold out of Trex (TREX) in Q4 2022, closing a stake of 32,000 shares — an estimated $1.44M sold.

APG Asset Management first reported a position in TREX in Q1 2014 and held it in 6 quarters. The position peaked at $2.33M in Q1 2014. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • APG Asset Management reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 32,000 Trex shares in Q4 2022, an estimated $1.44M.
  • APG Asset Management first reported a position in Trex in Q1 2014 and held it in 6 quarters.
  • APG Asset Management's Trex position peaked at $2.33M in Q1 2014.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.