Castleview Partners’s Trex TREX Stock Holding History

Castleview Partners’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	-227	Closed	-$14K	–	809
2022 Q1	$14K	Sell	227 -89,027	-100%	-$7.93M	0.01%	475
2021 Q4	$661	Buy	+89,254	New	+$10.7M	0.01%	461
2021 Q2	$65K	Buy	+639	New	+$64.5K	0.03%	357

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

Castleview Partners's TREX Position: Q2 2022 in Review

Castleview Partners sold out of Trex (TREX) in Q2 2022, closing a stake of 227 shares — an estimated $14K sold.

Castleview Partners first reported a position in TREX in Q2 2021 and held it in 3 quarters. The position peaked at $65K in Q2 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Castleview Partners reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
Castleview Partners sold 227 Trex shares in Q2 2022, an estimated $14K.
Castleview Partners first reported a position in Trex in Q2 2021 and held it in 3 quarters.
Castleview Partners's Trex position peaked at $65K in Q2 2021.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.