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Castle Rock Wealth Management’s Trex TREX Stock Holding History

Castle Rock Wealth Management’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
Q1 		– Sell
-12,668
Closed -$1.18M – 261
2021
Q4 		$1.18M Buy
12,668
+188
+2% +$22.6K 0.48% 61
2021
Q3 		$1.45M Buy
12,480
+956
+8% +$100K 0.49% 64
2021
Q2 		$1.2M Buy
11,524
+1,759
+18% +$178K 0.44% 69
2021
Q1 		$1.01M Buy
9,765
+1,101
+13% +$104K 0.41% 87
2020
Q4 		$850K Buy
+8,664
New +$663K 0.35% 94

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Castle Rock Wealth Management's TREX Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of Trex (TREX) in Q1 2022, closing a stake of 12,668 shares — an estimated $1.18M sold.

Castle Rock Wealth Management first reported a position in TREX in Q4 2020 and held it in 5 quarters. The position peaked at $1.45M in Q3 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Castle Rock Wealth Management reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 12,668 Trex shares in Q1 2022, an estimated $1.18M.
  • Castle Rock Wealth Management first reported a position in Trex in Q4 2020 and held it in 5 quarters.
  • Castle Rock Wealth Management's Trex position peaked at $1.45M in Q3 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.