Capital Advisors Ltd’s Trex TREX Stock Holding History

Capital Advisors Ltd’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 Q4	–	Sell	-18	Closed	-$1K	–	1647
2022 Q3	$1K	Buy	+18	New	+$963	﹤0.01%	1131
2022 Q1	–	Sell	-1	Closed	–	–	1201
2021 Q4	$0	Buy	+1	New	+$120	﹤0.01%	936

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

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

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

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

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

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

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

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

Capital Advisors Ltd's TREX Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Trex (TREX) in Q4 2022, closing a stake of 18 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in TREX in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

Capital Advisors Ltd reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
Capital Advisors Ltd sold 18 Trex shares in Q4 2022, an estimated $1K.
Capital Advisors Ltd first reported a position in Trex in Q4 2021 and held it in 2 quarters.
Capital Advisors Ltd's Trex position peaked at $1K in Q3 2022.
453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.