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Bartlett & Co Wealth Management’s Trex TREX Stock Holding History

Bartlett & Co 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
2026
Q2 		– Sell
-120
Closed -$4.4K – 1364
2026
Q1 		$4.4K Hold
120
– – ﹤0.01% 1034
2025
Q4 		$4.21K Hold
120
– – ﹤0.01% 1037
2025
Q3 		$6.2K Hold
120
– – ﹤0.01% 979
2025
Q2 		$6.53K Hold
120
– – ﹤0.01% 963
2025
Q1 		$6.97K Hold
120
– – ﹤0.01% 949
2024
Q4 		$8.28K Hold
120
– – ﹤0.01% 925
2024
Q3 		$7.99K Hold
120
– – ﹤0.01% 933
2024
Q2 		$8.89K Buy
+120
New +$10.5K ﹤0.01% 930
2021
Q1 		– Sell
-40
Closed -$3.35K – 1192
2020
Q4 		$3.35K Buy
+40
New +$3.06K ﹤0.01% 844

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bartlett & Co Wealth Management's TREX Position: Q2 2026 in Review

Bartlett & Co Wealth Management sold out of Trex (TREX) in Q2 2026, closing a stake of 120 shares — an estimated $4.4K sold.

Bartlett & Co Wealth Management first reported a position in TREX in Q4 2020 and held it in 9 quarters. The position peaked at $8.89K in Q2 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Bartlett & Co Wealth Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 120 Trex shares in Q2 2026, an estimated $4.4K.
  • Bartlett & Co Wealth Management first reported a position in Trex in Q4 2020 and held it in 9 quarters.
  • Bartlett & Co Wealth Management's Trex position peaked at $8.89K in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.