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Ascent Wealth Partners’s Trex TREX Stock Holding History

Ascent Wealth 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
2022
Q1 		– Sell
-2,211
Closed -$299K – 156
2021
Q4 		$299K Sell
2,211
-66
-3% -$7.92K 0.05% 130
2021
Q3 		$232K Buy
2,277
+8
+0.4% +$836 0.04% 143
2021
Q2 		$232K Buy
+2,269
New +$229K 0.04% 140

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ascent Wealth Partners's TREX Position: Q1 2022 in Review

Ascent Wealth Partners sold out of Trex (TREX) in Q1 2022, closing a stake of 2,211 shares — an estimated $299K sold.

Ascent Wealth Partners first reported a position in TREX in Q2 2021 and held it in 3 quarters. The position peaked at $299K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Ascent Wealth Partners reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,211 Trex shares in Q1 2022, an estimated $299K.
  • Ascent Wealth Partners first reported a position in Trex in Q2 2021 and held it in 3 quarters.
  • Ascent Wealth Partners's Trex position peaked at $299K in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.