Aries Wealth Management’s Trex TREX Stock Holding History

Aries Wealth 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
2025 Q1	–	Sell	-17,200	Closed	-$1.19M	–	235
2024 Q4	$1.19M	Hold	17,200	–	–	0.33%	75
2024 Q3	$1.15M	Hold	17,200	–	–	0.31%	80
2024 Q2	$1.27M	Hold	17,200	–	–	0.4%	63
2024 Q1	$1.72M	Hold	17,200	–	–	0.55%	49
2023 Q4	$1.42M	Hold	17,200	–	–	0.51%	53
2023 Q3	$1.01M	Hold	17,200	–	–	0.39%	68
2023 Q2	$1.13M	Hold	17,200	–	–	0.44%	65
2023 Q1	$837K	Hold	17,200	–	–	0.34%	79
2022 Q4	$728K	Hold	17,200	–	–	0.31%	83
2022 Q3	$827K	Hold	17,200	–	–	0.37%	72
2022 Q2	$936K	Buy	+17,200	New	+$1.04M	0.43%	65
2022 Q1	–	Sell	-17,200	Closed	-$2.32M	–	207
2021 Q4	$2.32M	Hold	17,200	–	–	0.89%	33
2021 Q3	$1.75M	Hold	17,200	–	–	0.74%	35
2021 Q2	$1.76M	Hold	17,200	–	–	0.75%	35
2021 Q1	$1.73M	Hold	17,200	–	–	0.78%	36
2020 Q4	$1.53M	Hold	17,200	–	–	0.76%	37
2020 Q3	$1.23M	Hold	17,200	–	–	0.7%	42
2020 Q2	$1.12M	Hold	17,200	–	–	0.68%	44
2020 Q1	$652K	Hold	17,200	–	–	0.5%	56
2019 Q4	$781K	Hold	17,200	–	–	0.48%	58
2019 Q3	$778K	Hold	17,200	–	–	0.52%	52
2019 Q2	$626K	Hold	17,200	–	–	0.44%	65
2019 Q1	$529K	Sell	17,200 -3,200	-16%	-$112K	0.4%	68
2018 Q4	$605K	Hold	20,400	–	–	0.64%	50
2018 Q3	$785K	Hold	20,400	–	–	0.7%	46
2018 Q2	$793K	Hold	20,400	–	–	0.73%	43
2018 Q1	$560K	Hold	20,400	–	–	0.54%	57
2017 Q4	$583K	Buy	+20,400	New	+$519K	0.54%	55

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aries Wealth Management's TREX Position: Q1 2025 in Review

Aries Wealth Management sold out of Trex (TREX) in Q1 2025, closing a stake of 17,200 shares — an estimated $1.19M sold.

Aries Wealth Management first reported a position in TREX in Q4 2017 and held it in 28 quarters. The position peaked at $2.32M in Q4 2021. 441 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

Aries Wealth Management reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
Aries Wealth Management sold 17,200 Trex shares in Q1 2025, an estimated $1.19M.
Aries Wealth Management first reported a position in Trex in Q4 2017 and held it in 28 quarters.
Aries Wealth Management's Trex position peaked at $2.32M in Q4 2021.
441 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Aries Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.