Beacon Harbor Wealth Advisors’s Trex TREX Stock Holding History

Beacon Harbor Wealth Advisors’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	-43,852	Closed	-$3.67M	–	82
2020 Q4	$3.67M	Buy	+43,852	New	+$3.36M	1.5%	30

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Harbor Wealth Advisors's TREX Position: Q1 2021 in Review

Beacon Harbor Wealth Advisors sold out of Trex (TREX) in Q1 2021, closing a stake of 43,852 shares — an estimated $3.67M sold.

Beacon Harbor Wealth Advisors first reported a position in TREX in Q4 2020 and held it in 1 quarter. The position peaked at $3.67M in Q4 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

Beacon Harbor Wealth Advisors reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 43,852 Trex shares in Q1 2021, an estimated $3.67M.
Beacon Harbor Wealth Advisors first reported a position in Trex in Q4 2020 and held it in 1 quarter.
Beacon Harbor Wealth Advisors's Trex position peaked at $3.67M in Q4 2020.
474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.