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Ballentine Partners’s Trex TREX Stock Holding History

Ballentine 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
2025
Q1 		– Sell
-3,352
Closed -$231K – 993
2024
Q4 		$231K Buy
3,352
+213
+7% +$15K ﹤0.01% 723
2024
Q3 		$209K Buy
3,139
+422
+16% +$29.6K ﹤0.01% 739
2024
Q2 		$201K Buy
2,717
+58
+2% +$5.07K ﹤0.01% 694
2024
Q1 		$265K Buy
2,659
+82
+3% +$7.3K 0.01% 584
2023
Q4 		$213K Buy
+2,577
New +$171K ﹤0.01% 602

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

Ballentine Partners's TREX Position: Q1 2025 in Review

Ballentine Partners sold out of Trex (TREX) in Q1 2025, closing a stake of 3,352 shares — an estimated $231K sold.

Ballentine Partners first reported a position in TREX in Q4 2023 and held it in 5 quarters. The position peaked at $265K in Q1 2024. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Ballentine Partners reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 3,352 Trex shares in Q1 2025, an estimated $231K.
  • Ballentine Partners first reported a position in Trex in Q4 2023 and held it in 5 quarters.
  • Ballentine Partners's Trex position peaked at $265K in Q1 2024.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.