AWS
TREX icon

Atria Wealth Solutions’s Trex TREX Stock Holding History

Atria Wealth Solutions’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
2024
Q3 		– Sell
-5,550
Closed -$411K – 2049
2024
Q2 		$411K Sell
5,550
-174
-3% -$15.2K ﹤0.01% 1327
2024
Q1 		$571K Sell
5,724
-124
-2% -$11K 0.01% 1201
2023
Q4 		$484K Buy
5,848
+2,531
+76% +$168K 0.01% 1231
2023
Q3 		$204K Buy
+3,317
New +$228K ﹤0.01% 1690

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atria Wealth Solutions's TREX Position: Q3 2024 in Review

Atria Wealth Solutions sold out of Trex (TREX) in Q3 2024, closing a stake of 5,550 shares — an estimated $411K sold.

Atria Wealth Solutions first reported a position in TREX in Q3 2023 and held it in 4 quarters. The position peaked at $571K in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Atria Wealth Solutions reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 5,550 Trex shares in Q3 2024, an estimated $411K.
  • Atria Wealth Solutions first reported a position in Trex in Q3 2023 and held it in 4 quarters.
  • Atria Wealth Solutions's Trex position peaked at $571K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.