Barrett Asset Management’s Trex TREX Stock Holding History

Barrett Asset 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
2018 Q4	–	Sell	-676	Closed	-$26K	–	380
2018 Q3	$26K	Hold	676	–	–	﹤0.01%	286
2018 Q2	$21K	Hold	676	–	–	﹤0.01%	309
2018 Q1	$18K	Hold	676	–	–	﹤0.01%	317
2017 Q4	$18K	Hold	676	–	–	﹤0.01%	326
2017 Q3	$15K	Hold	676	–	–	﹤0.01%	312
2017 Q2	$11K	Hold	676	–	–	﹤0.01%	329
2017 Q1	$12K	Hold	676	–	–	﹤0.01%	311
2016 Q4	$11K	Hold	676	–	–	﹤0.01%	320
2016 Q3	$10K	Hold	676	–	–	﹤0.01%	293
2016 Q2	$8K	Hold	676	–	–	﹤0.01%	301
2016 Q1	$8K	Buy	+676	New	+$6.58K	﹤0.01%	332

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Barrett Asset Management's TREX Position: Q4 2018 in Review

Barrett Asset Management sold out of Trex (TREX) in Q4 2018, closing a stake of 676 shares — an estimated $26K sold.

Barrett Asset Management first reported a position in TREX in Q1 2016 and held it in 11 quarters. The position peaked at $26K in Q3 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

Barrett Asset Management reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
Barrett Asset Management sold 676 Trex shares in Q4 2018, an estimated $26K.
Barrett Asset Management first reported a position in Trex in Q1 2016 and held it in 11 quarters.
Barrett Asset Management's Trex position peaked at $26K in Q3 2018.
302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.