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Avior Wealth Management’s Trex TREX Stock Holding History

Avior 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
-512
Closed -$35.3K – 2203
2024
Q4 		$35.3K Buy
512
+473
+1,213% +$33.3K ﹤0.01% 1257
2024
Q3 		$2.6K Sell
39
-2
-5% -$140 ﹤0.01% 1932
2024
Q2 		$3.04K Sell
41
-44
-52% -$3.85K ﹤0.01% 1860
2024
Q1 		$8.48K Buy
+85
New +$7.57K ﹤0.01% 1923
2022
Q1 		– Sell
-6,759
Closed -$912K – 1237
2021
Q4 		$912K Hold
6,759
– – 0.08% 216
2021
Q3 		$688K Buy
6,759
+707
+12% +$73.9K 0.06% 250
2021
Q2 		$618K Sell
6,052
-4,488
-43% -$453K 0.06% 255
2021
Q1 		$964K Sell
10,540
-1,470
-12% -$138K 0.1% 182
2020
Q4 		$1M Buy
12,010
+10
+0.1% +$765 0.12% 157
2020
Q3 		$859K Buy
12,000
+740
+7% +$51.2K 0.12% 154
2020
Q2 		$732K Buy
11,260
+1,420
+14% +$75.7K 0.11% 166
2020
Q1 		$394K Hold
9,840
– – 0.08% 232
2019
Q4 		$442K Hold
9,840
– – 0.07% 249
2019
Q3 		$447K Buy
+9,840
New +$397K 0.08% 236

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Avior Wealth Management sold out of Trex (TREX) in Q1 2025, closing a stake of 512 shares — an estimated $35.3K sold.

Avior Wealth Management first reported a position in TREX in Q3 2019 and held it in 14 quarters. The position peaked at $1M in Q4 2020. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Avior Wealth Management reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 512 Trex shares in Q1 2025, an estimated $35.3K.
  • Avior Wealth Management first reported a position in Trex in Q3 2019 and held it in 14 quarters.
  • Avior Wealth Management's Trex position peaked at $1M in Q4 2020.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.