Brookfield Corp’s Trex TREX Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-49,532	Closed	-$3.25M	–	495
2023 Q2	$3.25M	Buy	+49,532	New	+$2.76M	0.01%	348
2023 Q1	–	Sell	-64,107	Closed	-$2.71M	–	778
2022 Q4	$2.71M	Buy	+64,107	New	+$2.91M	0.01%	355

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brookfield Corp's TREX Position: Q3 2023 in Review

Brookfield Corp sold out of Trex (TREX) in Q3 2023, closing a stake of 49,532 shares — an estimated $3.25M sold.

Brookfield Corp first reported a position in TREX in Q4 2022 and held it in 2 quarters. The position peaked at $3.25M in Q2 2023. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

Brookfield Corp reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 49,532 Trex shares in Q3 2023, an estimated $3.25M.
Brookfield Corp first reported a position in Trex in Q4 2022 and held it in 2 quarters.
Brookfield Corp's Trex position peaked at $3.25M in Q2 2023.
481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.