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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bartlett & Co Wealth Management's TREX Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Trex (TREX) position steady in Q1 2026 at 120 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Bartlett & Co Wealth Management first reported a position in TREX in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.89K in Q2 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Bartlett & Co Wealth Management held 120 shares of Trex worth $4.4K as of Q1 2026.
  • Bartlett & Co Wealth Management left its Trex share count unchanged in Q1 2026.
  • Trex made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1034 holding.
  • Bartlett & Co Wealth Management first reported a position in Trex in Q4 2020 and has held it in 9 quarters since.
  • Bartlett & Co Wealth Management's Trex position peaked at $8.89K in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.