Asset Dedication LLC’s Trex TREX Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-34	Closed	-$2K	–	805
2019 Q4	$2K	Buy	+34	New	+$1.5K	﹤0.01%	664

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Asset Dedication LLC's TREX Position: Q1 2020 in Review

Asset Dedication LLC sold out of Trex (TREX) in Q1 2020, closing a stake of 34 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in TREX in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 344 funds tracked by Wall St. Rank hold TREX as of Q1 2020.

Asset Dedication LLC reported no remaining Trex position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 34 Trex shares in Q1 2020, an estimated $2K.
Asset Dedication LLC first reported a position in Trex in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Trex position peaked at $2K in Q4 2019.
344 funds tracked by Wall St. Rank held Trex as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.