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Berman Capital Advisors’s Trex TREX Stock Holding History

Berman Capital 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
Q3 		$50K Buy
492
+241
+96% +$25.2K 0.01% 670
2021
Q2 		$25K Buy
251
+213
+561% +$21.5K ﹤0.01% 832
2021
Q1 		$3K Buy
38
+2
+6% +$188 ﹤0.01% 1448
2020
Q4 		$3K Hold
36
– – ﹤0.01% 1334
2020
Q3 		$2K Hold
36
– – ﹤0.01% 1341
2020
Q2 		$2K Hold
36
– – ﹤0.01% 1323
2020
Q1 		$1K Buy
+36
New +$1.69K ﹤0.01% 1372
2019
Q2 		– Sell
-30
Closed – – 1574
2019
Q1 		$0 Buy
+30
New +$1.05K ﹤0.01% 1480

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berman Capital Advisors's TREX Position: Q3 2021 in Review

Berman Capital Advisors increased its Trex (TREX) stake by 96% in Q3 2021, buying an estimated $25.2K and bringing the position to 492 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #670.

Berman Capital Advisors first reported a position in TREX in Q1 2019 and has held it in 8 quarters since. 483 funds tracked by Wall St. Rank hold TREX as of Q3 2021.

  • Berman Capital Advisors held 492 shares of Trex worth $50K as of Q3 2021.
  • Berman Capital Advisors bought 241 Trex shares in Q3 2021, an estimated $25.2K.
  • Trex made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #670 holding.
  • Berman Capital Advisors first reported a position in Trex in Q1 2019 and has held it in 8 quarters since.
  • 483 funds tracked by Wall St. Rank held Trex as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.