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Baystate Wealth Management’s Trex TREX Stock Holding History

Baystate 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
2023
Q4 		$18K Hold
218
– – ﹤0.01% 581
2023
Q3 		$13.4K Hold
218
– – ﹤0.01% 527
2023
Q2 		$14.3K Sell
218
-435
-67% -$24.3K ﹤0.01% 508
2023
Q1 		$31.8K Buy
653
+56
+9% +$2.83K ﹤0.01% 397
2022
Q4 		$25K Buy
597
+83
+16% +$3.77K ﹤0.01% 427
2022
Q3 		$23K Buy
514
+45
+10% +$2.41K ﹤0.01% 409
2022
Q2 		$26K Buy
469
+27
+6% +$1.63K ﹤0.01% 418
2022
Q1 		$29K Buy
442
+108
+32% +$9.62K ﹤0.01% 399
2021
Q4 		$45K Sell
334
-6
-2% -$720 ﹤0.01% 340
2021
Q3 		$35K Hold
340
– – ﹤0.01% 336
2021
Q2 		$35K Buy
+340
New +$34.3K ﹤0.01% 319

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baystate Wealth Management's TREX Position: Q4 2023 in Review

Baystate Wealth Management held its Trex (TREX) position steady in Q4 2023 at 218 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Baystate Wealth Management first reported a position in TREX in Q2 2021 and has held it in 11 quarters since. The position peaked at $45K in Q4 2021. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • Baystate Wealth Management held 218 shares of Trex worth $18K as of Q4 2023.
  • Baystate Wealth Management left its Trex share count unchanged in Q4 2023.
  • Trex made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #581 holding.
  • Baystate Wealth Management first reported a position in Trex in Q2 2021 and has held it in 11 quarters since.
  • Baystate Wealth Management's Trex position peaked at $45K in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.