Cape Ann Savings Bank’s Trex TREX Stock Holding History

Cape Ann Savings Bank’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
2025 Q4	–	Sell	-3,925	Closed	-$203K	–	115
2025 Q3	$203K	Buy	+3,925	New	+$239K	0.11%	107

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Ann Savings Bank's TREX Position: Q4 2025 in Review

Cape Ann Savings Bank sold out of Trex (TREX) in Q4 2025, closing a stake of 3,925 shares — an estimated $203K sold.

Cape Ann Savings Bank first reported a position in TREX in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Cape Ann Savings Bank reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Cape Ann Savings Bank sold 3,925 Trex shares in Q4 2025, an estimated $203K.
Cape Ann Savings Bank first reported a position in Trex in Q3 2025 and held it in 1 quarter.
Cape Ann Savings Bank's Trex position peaked at $203K in Q3 2025.
433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Cape Ann Savings Bank's 13F filing for Q4 2025, filed 28 Jan 2026.