Appleton Partners’s Trex TREX Stock Holding History

Appleton Partners’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
2020 Q2	–	Sell	-13,700	Closed	-$549K	–	269
2020 Q1	$549K	Sell	13,700 -2,300	-14%	-$108K	0.08%	160
2019 Q4	$719K	Buy	+16,000	New	+$705K	0.08%	164

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appleton Partners's TREX Position: Q2 2020 in Review

Appleton Partners sold out of Trex (TREX) in Q2 2020, closing a stake of 13,700 shares — an estimated $549K sold.

Appleton Partners first reported a position in TREX in Q4 2019 and held it in 2 quarters. The position peaked at $719K in Q4 2019. 389 funds tracked by Wall St. Rank hold TREX as of Q2 2020.

Appleton Partners reported no remaining Trex position as of Q2 2020 after selling out during the quarter.
Appleton Partners sold 13,700 Trex shares in Q2 2020, an estimated $549K.
Appleton Partners first reported a position in Trex in Q4 2019 and held it in 2 quarters.
Appleton Partners's Trex position peaked at $719K in Q4 2019.
389 funds tracked by Wall St. Rank held Trex as of Q2 2020.

Based on Appleton Partners's 13F filing for Q2 2020, filed 14 Aug 2020.