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Bartlett & Co’s Trex TREX Stock Holding History

Bartlett & Co’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
2021
Q1 		– Sell
-40
Closed -$3K – 1174
2020
Q4 		$3K Buy
+40
New +$3.06K ﹤0.01% 875

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's TREX Position: Q1 2021 in Review

Bartlett & Co sold out of Trex (TREX) in Q1 2021, closing a stake of 40 shares — an estimated $3K sold.

Bartlett & Co first reported a position in TREX in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

  • Bartlett & Co reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co sold 40 Trex shares in Q1 2021, an estimated $3K.
  • Bartlett & Co first reported a position in Trex in Q4 2020 and held it in 1 quarter.
  • Bartlett & Co's Trex position peaked at $3K in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.