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Cary Street Partners Investment Advisory’s Trex TREX Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-15
Closed -$924 – 1704
2023
Q3 		$924 Hold
15
– – ﹤0.01% 1751
2023
Q2 		$983 Hold
15
– – ﹤0.01% 1654
2023
Q1 		$730 Hold
15
– – ﹤0.01% 1591
2022
Q4 		$635 Buy
+15
New +$681 ﹤0.01% 1606
2020
Q4 		– Sell
-300
Closed -$21K – 820
2020
Q3 		$21K Buy
+300
New +$20.8K ﹤0.01% 645

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cary Street Partners Investment Advisory's TREX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Trex (TREX) in Q4 2023, closing a stake of 15 shares — an estimated $924 sold.

Cary Street Partners Investment Advisory first reported a position in TREX in Q3 2020 and held it in 5 quarters. The position peaked at $21K in Q3 2020. 484 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 15 Trex shares in Q4 2023, an estimated $924.
  • Cary Street Partners Investment Advisory first reported a position in Trex in Q3 2020 and held it in 5 quarters.
  • Cary Street Partners Investment Advisory's Trex position peaked at $21K in Q3 2020.
  • 484 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.