Calton & Associates’s Trex TREX Stock Holding History

Calton & Associates’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
2022 Q2	–	Sell	-4,027	Closed	-$263K	–	348
2022 Q1	$263K	Buy	+4,027	New	+$359K	0.08%	280

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Calton & Associates's TREX Position: Q2 2022 in Review

Calton & Associates sold out of Trex (TREX) in Q2 2022, closing a stake of 4,027 shares — an estimated $263K sold.

Calton & Associates first reported a position in TREX in Q1 2022 and held it in 1 quarter. The position peaked at $263K in Q1 2022. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Calton & Associates reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 4,027 Trex shares in Q2 2022, an estimated $263K.
Calton & Associates first reported a position in Trex in Q1 2022 and held it in 1 quarter.
Calton & Associates's Trex position peaked at $263K in Q1 2022.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.