ACA
TREX icon

Atlas Capital Advisors’s Trex TREX Stock Holding History

Atlas Capital Advisors’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
Q3 		– Sell
-900
Closed -$49K – 1003
2022
Q2 		$49K Hold
900
– – 0.01% 566
2022
Q1 		$58.8K Hold
900
– – 0.01% 519
2021
Q4 		$122K Hold
900
– – 0.02% 424
2021
Q3 		$91.7K Hold
900
– – 0.01% 452
2021
Q2 		$92K Hold
900
– – 0.02% 459
2021
Q1 		$82.4K Buy
+900
New +$84.6K 0.02% 437

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Atlas Capital Advisors's TREX Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Trex (TREX) in Q3 2022, closing a stake of 900 shares — an estimated $49K sold.

Atlas Capital Advisors first reported a position in TREX in Q1 2021 and held it in 6 quarters. The position peaked at $122K in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Atlas Capital Advisors reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 900 Trex shares in Q3 2022, an estimated $49K.
  • Atlas Capital Advisors first reported a position in Trex in Q1 2021 and held it in 6 quarters.
  • Atlas Capital Advisors's Trex position peaked at $122K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.